First Ascent Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
$5.61M Buy
2023
Q3
$4.72M Buy
2023
Q2
$4.35M Buy
2023
Q1
$3.87M Buy
2022
Q4
$3.68M Sell
2022
Q3
$3.43M Buy
2022
Q2
$3.43M Buy
2022
Q1
$3.54M Buy
2021
Q4
$3.04M Buy
2021
Q3
$2.2M Buy
2021
Q2
$1.95M Sell
2021
Q1
$1.95M Buy
2020
Q4
$1.6M Buy
2020
Q3
$1.06M Buy
2020
Q2
$795K Buy
2020
Q1
$359K Buy