Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-505
| Closed | -$20K | – | 4798 |
|
|
2019
Q3 | $20K | Buy |
+505
| New | +$20K | ﹤0.01% | 4141 |
|
|
2019
Q2 | – | Sell |
-470
| Closed | -$18K | – | 4960 |
|
|
2019
Q1 | $18K | Buy |
470
+70
| +18% | +$2.68K | ﹤0.01% | 4505 |
|
|
2018
Q4 | $14K | Buy |
400
+250
| +167% | +$8.75K | ﹤0.01% | 4448 |
|
|
2018
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 4713 |
|