Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,565
| Closed | -$210K | – | 542 |
|
|
2023
Q4 | $210K | Buy |
+3,565
| New | +$210K | 0.02% | 492 |
|
|
2020
Q1 | – | Sell |
-17,314
| Closed | -$743K | – | 374 |
|
|
2019
Q4 | $743K | Sell |
17,314
-17,051
| -50% | -$732K | 0.12% | 161 |
|
|
2019
Q3 | $1.37M | Buy |
34,365
+380
| +1% | +$15.2K | 0.24% | 82 |
|
|
2019
Q2 | $1.38M | Sell |
33,985
-2,682
| -7% | -$109K | 0.25% | 84 |
|
|
2019
Q1 | $4.37M | Buy |
36,667
+3,174
| +9% | +$378K | 0.53% | 36 |
|
|
2018
Q4 | $1.21M | Sell |
33,493
-214,760
| -87% | -$7.73M | 0.26% | 82 |
|
|
2018
Q3 | $6.45M | Sell |
248,253
-1,476,149
| -86% | -$38.3M | 0.08% | 233 |
|
|
2018
Q2 | $40.8M | Buy |
1,724,402
+1,706,046
| +9,294% | +$40.4M | 0.46% | 47 |
|
|
2018
Q1 | $709K | Buy |
18,356
+1,771
| +11% | +$68.4K | 0.14% | 149 |
|
|
2017
Q4 | $662K | Buy |
16,585
+10,137
| +157% | +$405K | 0.12% | 163 |
|
|
2017
Q3 | $251K | Buy |
+6,448
| New | +$251K | 0.05% | 313 |
|