DWP
Destiny Wealth Partners’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 | $400K | Hold |
5,881
| – | – | 0.05% | 135 |
|
|
2025
Q1 | $366K | Hold |
5,881
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $397K | Sell |
5,881
-381
| -6% | -$25.7K | 0.06% | 120 |
|
|
2024
Q3 | $415K | Hold |
6,262
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $383K | Hold |
6,262
| – | – | 0.07% | 113 |
|
|
2024
Q1 | $398K | Hold |
6,262
| – | – | 0.07% | 108 |
|
|
2023
Q4 | $356K | Hold |
6,262
| – | – | 0.07% | 118 |
|
|
2023
Q3 | $324K | Hold |
6,262
| – | – | 0.07% | 127 |
|
|
2023
Q2 | $348K | Sell |
6,262
-1,948
| -24% | -$108K | 0.07% | 121 |
|
|
2023
Q1 | $421K | Buy |
8,210
+516
| +7% | +$26.5K | 0.09% | 102 |
|
|
2022
Q4 | $382K | Buy |
7,694
+971
| +14% | +$48.2K | 0.08% | 111 |
|
|
2022
Q3 | $301K | Sell |
6,723
-1,365
| -17% | -$61.1K | 0.07% | 125 |
|
|
2022
Q2 | $379K | Hold |
8,088
| – | – | 0.08% | 99 |
|
|
2022
Q1 | $441K | Hold |
8,088
| – | – | 0.09% | 102 |
|
|
2021
Q4 | $463K | Hold |
8,088
| – | – | 0.09% | 111 |
|
|
2021
Q3 | $435K | Sell |
8,088
-4,278
| -35% | -$230K | 0.09% | 113 |
|
|
2021
Q2 | $678K | Hold |
12,366
| – | – | 0.13% | 102 |
|
|
2021
Q1 | $649K | Sell |
12,366
-1,585
| -11% | -$83.2K | 0.14% | 90 |
|
|
2020
Q4 | $638K | Buy |
+13,951
| New | +$638K | 0.13% | 91 |
|