FAAM
First Ascent Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $5.61M | Buy |
95,441
+4,122
| +5% | +$242K | 0.63% | 24 |
|
|
2023
Q3 | $4.72M | Buy |
91,319
+10,178
| +13% | +$527K | 0.61% | 24 |
|
|
2023
Q2 | $4.35M | Buy |
81,141
+5,551
| +7% | +$298K | 0.58% | 25 |
|
|
2023
Q1 | $3.87M | Buy |
75,590
+1,415
| +2% | +$72.5K | 0.57% | 23 |
|
|
2022
Q4 | $3.68M | Sell |
74,175
-2,368
| -3% | -$118K | 0.56% | 24 |
|
|
2022
Q3 | $3.43M | Buy |
76,543
+3,451
| +5% | +$154K | 0.66% | 22 |
|
|
2022
Q2 | $3.43M | Buy |
73,092
+8,126
| +13% | +$381K | 0.65% | 22 |
|
|
2022
Q1 | $3.55M | Buy |
64,966
+11,960
| +23% | +$653K | 0.64% | 23 |
|
|
2021
Q4 | $3.04M | Buy |
53,006
+12,033
| +29% | +$689K | 0.58% | 22 |
|
|
2021
Q3 | $2.2M | Buy |
40,973
+5,501
| +16% | +$296K | 0.49% | 23 |
|
|
2021
Q2 | $1.95M | Sell |
35,472
-1,730
| -5% | -$94.9K | 0.52% | 21 |
|
|
2021
Q1 | $1.95M | Buy |
37,202
+2,131
| +6% | +$112K | 0.71% | 20 |
|
|
2020
Q4 | $1.61M | Buy |
35,071
+6,694
| +24% | +$306K | 0.68% | 20 |
|
|
2020
Q3 | $1.06M | Buy |
28,377
+6,101
| +27% | +$227K | 0.57% | 21 |
|
|
2020
Q2 | $795K | Buy |
22,276
+10,215
| +85% | +$365K | 0.57% | 19 |
|
|
2020
Q1 | $359K | Buy |
+12,061
| New | +$359K | 0.25% | 30 |
|