Freestone Capital Holdings’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
2021
Q1
– Sell
-16
Closed -$748 – 1007
2020
Q4
$748 Hold
16
– – ﹤0.01% 1238
2020
Q3
$605 Buy
+16
New +$599 ﹤0.01% 1159

Other funds holding SMLF

Freestone Capital Holdings's SMLF Position: Q1 2021 in Review

Freestone Capital Holdings sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2021, closing a stake of 16 shares — an estimated $748 sold.

Freestone Capital Holdings first reported a position in SMLF in Q3 2020 and held it in 2 quarters. The position peaked at $748 in Q4 2020. 71 funds tracked by Wall St. Rank hold SMLF as of Q1 2021.

  • Freestone Capital Holdings reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 16 iShares US Small Cap Equity Factor ETF shares in Q1 2021, an estimated $748.
  • Freestone Capital Holdings first reported a position in iShares US Small Cap Equity Factor ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's iShares US Small Cap Equity Factor ETF position peaked at $748 in Q4 2020.
  • 71 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.