DI
DDFG Inc’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.71M | Buy |
84,028
+2,160
| +3% | +$147K | 1.44% | 18 |
|
|
2025
Q1 | $5.09M | Buy |
81,868
+3,456
| +4% | +$215K | 1.41% | 18 |
|
|
2024
Q4 | $5.29M | Buy |
78,412
+1,462
| +2% | +$98.7K | 1.53% | 18 |
|
|
2024
Q3 | $5.11M | Buy |
76,950
+38,748
| +101% | +$2.57M | 1.46% | 19 |
|
|
2024
Q2 | $2.34M | Buy |
38,202
+711
| +2% | +$43.5K | 0.72% | 24 |
|
|
2024
Q1 | $2.38M | Sell |
37,491
-22,651
| -38% | -$1.44M | 0.76% | 24 |
|
|
2023
Q4 | $3.54M | Sell |
60,142
-281
| -0.5% | -$16.5K | 1.2% | 20 |
|
|
2023
Q3 | $3.13M | Sell |
60,423
-1,465
| -2% | -$75.8K | 1.15% | 21 |
|
|
2023
Q2 | $3.32M | Buy |
61,888
+477
| +0.8% | +$25.6K | 1.22% | 20 |
|
|
2023
Q1 | $3.15M | Sell |
61,411
-52,836
| -46% | -$2.71M | 1.22% | 22 |
|
|
2022
Q4 | $5.67M | Buy |
+114,247
| New | +$5.67M | 2.35% | 15 |
|