Focus Partners 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 | $19.5M | Buy |
287,017
+12,847
| +5% | +$873K | 0.04% | 365 |
|
|
2025
Q1 | $17M | Buy |
274,170
+3,529
| +1% | +$219K | 0.04% | 360 |
|
|
2024
Q4 | $18.3M | Buy |
270,641
+257,284
| +1,926% | +$17.4M | 0.05% | 335 |
|
|
2024
Q3 | $886K | Buy |
13,357
+1,012
| +8% | +$67.1K | ﹤0.01% | 965 |
|
|
2024
Q2 | $756K | Hold |
12,345
| – | – | ﹤0.01% | 861 |
|
|
2024
Q1 | $785K | Hold |
12,345
| – | – | 0.01% | 644 |
|
|
2023
Q4 | $726K | Buy |
+12,345
| New | +$726K | 0.01% | 507 |
|