Geneos Wealth Management’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 | $3.4K | Buy |
+50
| New | +$3.4K | ﹤0.01% | 2679 |
|
|
2024
Q4 | – | Sell |
-55
| Closed | -$3.65K | – | 2959 |
|
|
2024
Q3 | $3.65K | Buy |
+55
| New | +$3.65K | ﹤0.01% | 2156 |
|
|
2022
Q1 | – | Sell |
-8,801
| Closed | -$503K | – | 2958 |
|
|
2021
Q4 | $503K | Buy |
8,801
+210
| +2% | +$12K | 0.02% | 575 |
|
|
2021
Q3 | $467K | Buy |
+8,591
| New | +$467K | 0.02% | 588 |
|
|
2020
Q4 | – | Sell |
-480
| Closed | -$17K | – | 2985 |
|
|
2020
Q3 | $17K | Sell |
480
-1,980
| -80% | -$70.1K | ﹤0.01% | 1739 |
|
|
2020
Q2 | $84K | Hold |
2,460
| – | – | ﹤0.01% | 998 |
|
|
2020
Q1 | $71K | Sell |
2,460
-120
| -5% | -$3.46K | ﹤0.01% | 972 |
|
|
2019
Q4 | $110K | Hold |
2,580
| – | – | 0.01% | 913 |
|
|
2019
Q3 | $102K | Hold |
2,580
| – | – | 0.01% | 888 |
|
|
2019
Q2 | $103K | Hold |
2,580
| – | – | 0.01% | 896 |
|
|
2019
Q1 | $103K | Hold |
2,580
| – | – | 0.01% | 855 |
|
|
2018
Q4 | $91K | Hold |
2,580
| – | – | 0.01% | 867 |
|
|
2018
Q3 | $112K | Buy |
+2,580
| New | +$112K | 0.01% | 847 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$7K | – | 2133 |
|
|
2016
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1543 |
|