Flagship Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.64M | Buy |
24,114
+8,559
| +55% | +$582K | 0.7% | 26 |
|
|
2025
Q1 | $967K | Buy |
15,555
+2,161
| +16% | +$134K | 0.46% | 43 |
|
|
2024
Q4 | $904K | Buy |
13,394
+9,220
| +221% | +$622K | 0.44% | 45 |
|
|
2024
Q3 | $277K | Buy |
+4,174
| New | +$277K | 0.14% | 80 |
|
|
2021
Q3 | – | Sell |
-3,094
| Closed | -$167K | – | 257 |
|
|
2021
Q2 | $167K | Sell |
3,094
-44
| -1% | -$2.38K | 0.13% | 74 |
|
|
2021
Q1 | $169K | Sell |
3,138
-1
| -0% | -$54 | 0.14% | 70 |
|
|
2020
Q4 | $152K | Buy |
+3,139
| New | +$152K | 0.14% | 70 |
|