GM
GeoWealth Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.68M | Buy |
83,594
+7,892
| +10% | +$536K | 0.22% | 58 |
|
|
2025
Q1 | $4.71M | Sell |
75,702
-146,135
| -66% | -$9.08M | 0.19% | 69 |
|
|
2024
Q4 | $15M | Sell |
221,837
-25,938
| -10% | -$1.75M | 0.49% | 38 |
|
|
2024
Q3 | $16.4M | Buy |
247,775
+126,729
| +105% | +$8.41M | 0.58% | 34 |
|
|
2024
Q2 | $7.41M | Buy |
121,046
+18,456
| +18% | +$1.13M | 0.32% | 48 |
|
|
2024
Q1 | $6.52M | Buy |
+102,590
| New | +$6.52M | 0.25% | 76 |
|
|
2023
Q4 | – | Sell |
-3,313
| Closed | -$171K | – | 722 |
|
|
2023
Q3 | $171K | Buy |
3,313
+15
| +0.5% | +$774 | 0.02% | 299 |
|
|
2023
Q2 | $177K | Buy |
+3,298
| New | +$177K | 0.02% | 252 |
|
|
2023
Q1 | – | Sell |
-4,338
| Closed | -$216K | – | 434 |
|
|
2022
Q4 | $216K | Buy |
+4,338
| New | +$216K | 0.02% | 234 |
|
|
2020
Q3 | – | Sell |
-35,283
| Closed | -$1.26M | – | 184 |
|
|
2020
Q2 | $1.26M | Buy |
+35,283
| New | +$1.26M | 0.52% | 56 |
|
|
2020
Q1 | – | Sell |
-18,293
| Closed | -$785K | – | 120 |
|
|
2019
Q4 | $785K | Buy |
+18,293
| New | +$785K | 0.42% | 49 |
|