First Horizon Advisors’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
Q1 | – | Sell |
-1,935
| Closed | -$96.1K | – | 2556 |
|
|
2022
Q4 | $96.1K | Sell |
1,935
-359
| -16% | -$17.8K | ﹤0.01% | 628 |
|
|
2022
Q3 | $102K | Buy |
2,294
+1,953
| +573% | +$86.8K | ﹤0.01% | 602 |
|
|
2022
Q2 | $15K | Buy |
+341
| New | +$15K | ﹤0.01% | 1411 |
|
|
2022
Q1 | – | Sell |
-341
| Closed | -$19K | – | 2233 |
|
|
2021
Q4 | $19K | Buy |
+341
| New | +$19K | ﹤0.01% | 1303 |
|