Cora Capital Advisors’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
Q2 | $5.81M | Sell |
85,566
-1,234
| -1% | -$83.9K | 2.59% | 9 |
|
|
2025
Q1 | $5.4M | Buy |
86,800
+1,788
| +2% | +$111K | 2.59% | 8 |
|
|
2024
Q4 | $5.74M | Buy |
85,012
+3,290
| +4% | +$222K | 2.77% | 8 |
|
|
2024
Q3 | $5.42M | Buy |
81,722
+2,519
| +3% | +$167K | 2.67% | 8 |
|
|
2024
Q2 | $4.85M | Sell |
79,203
-538
| -0.7% | -$32.9K | 2.5% | 9 |
|
|
2024
Q1 | $5.07M | Buy |
79,741
+3,402
| +4% | +$216K | 2.71% | 9 |
|
|
2023
Q4 | $4.49M | Buy |
76,339
+4,309
| +6% | +$253K | 2.64% | 9 |
|
|
2023
Q3 | $3.73M | Buy |
72,030
+6,709
| +10% | +$347K | 2.5% | 12 |
|
|
2023
Q2 | $3.5M | Buy |
65,321
+15,299
| +31% | +$820K | 2.33% | 12 |
|
|
2023
Q1 | $2.56M | Buy |
50,022
+9,020
| +22% | +$462K | 1.91% | 14 |
|
|
2022
Q4 | $2.04M | Buy |
+41,002
| New | +$2.04M | 1.4% | 12 |
|