First Citizens Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,601
| Closed | -$290K | – | 116 |
|
|
2023
Q3 | $290K | Sell |
5,601
-97
| -2% | -$5.02K | 0.2% | 88 |
|
|
2023
Q2 | $306K | Buy |
+5,698
| New | +$306K | 0.21% | 85 |
|
|
2022
Q4 | $595K | Buy |
11,973
+520
| +5% | +$25.8K | 0.51% | 43 |
|
|
2022
Q3 | $513K | Buy |
11,453
+2,008
| +21% | +$89.9K | 0.5% | 42 |
|
|
2022
Q2 | $443K | Sell |
9,445
-2,216
| -19% | -$104K | 0.39% | 50 |
|
|
2022
Q1 | $636K | Sell |
11,661
-1,082
| -8% | -$59K | 0.48% | 44 |
|
|
2021
Q4 | $730K | Buy |
12,743
+125
| +1% | +$7.16K | 0.53% | 38 |
|
|
2021
Q3 | $678K | Buy |
12,618
+2,474
| +24% | +$133K | 0.54% | 38 |
|
|
2021
Q2 | $556K | Buy |
10,144
+5,324
| +110% | +$292K | 0.42% | 46 |
|
|
2021
Q1 | $253K | Buy |
+4,820
| New | +$253K | 0.21% | 93 |
|