Creative Financial Designs’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 | $31.2K | Buy |
+459
| New | +$31.2K | ﹤0.01% | 1009 |
|
|
2020
Q2 | – | Sell |
-11
| Closed | – | – | 1200 |
|
|
2020
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 611 |
|
|
2019
Q4 | $0 | Hold |
11
| – | – | ﹤0.01% | 629 |
|
|
2019
Q3 | $0 | Sell |
11
-70
| -86% | – | ﹤0.01% | 658 |
|
|
2019
Q2 | $3K | Sell |
81
-247
| -75% | -$9.15K | ﹤0.01% | 496 |
|
|
2019
Q1 | $13K | Sell |
328
-10,630
| -97% | -$421K | 0.01% | 361 |
|
|
2018
Q4 | $392K | Sell |
10,958
-1,073
| -9% | -$38.4K | 0.28% | 71 |
|
|
2018
Q3 | $523K | Buy |
12,031
+1,624
| +16% | +$70.6K | 0.3% | 69 |
|
|
2018
Q2 | $435K | Buy |
10,407
+1,440
| +16% | +$60.2K | 0.26% | 84 |
|
|
2018
Q1 | $351K | Buy |
8,967
+8,762
| +4,274% | +$343K | 0.22% | 90 |
|
|
2017
Q4 | $8K | Buy |
+205
| New | +$8K | 0.01% | 442 |
|