Concourse Financial Group Securities’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 7093 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7584 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7595 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7598 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7529 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7350 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7173 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6920 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6933 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6755 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6687 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6564 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6487 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6281 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6062 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5854 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 5685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5469 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 5333 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 5279 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 5203 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5024 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5120 |
|
|
2019
Q1 | – | Sell |
-266
| Closed | -$9K | – | 5046 |
|
|
2018
Q4 | $9K | Buy |
+266
| New | +$9K | ﹤0.01% | 1468 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4736 |
|