DWS
Dynamic Wealth Strategies’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 | $1.39M | Buy |
20,402
+1,726
| +9% | +$117K | 1% | 24 |
|
|
2025
Q1 | $1.16M | Sell |
18,676
-18,972
| -50% | -$1.18M | 0.97% | 21 |
|
|
2024
Q4 | $2.54M | Hold |
37,648
| – | – | 2.26% | 15 |
|
|
2024
Q3 | $2.5M | Sell |
37,648
-302
| -0.8% | -$20K | 2.04% | 15 |
|
|
2024
Q2 | $2.32M | Sell |
37,950
-688
| -2% | -$42.1K | 2% | 15 |
|
|
2024
Q1 | $2.46M | Sell |
38,638
-572
| -1% | -$36.4K | 2.1% | 14 |
|
|
2023
Q4 | $2.31M | Buy |
+39,210
| New | +$2.31M | 2.12% | 14 |
|