Glenmede Trust’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-902
| Closed | -$46.2K | – | 1355 |
|
|
2023
Q2 | $46.2K | Hold |
902
| – | – | ﹤0.01% | 1200 |
|
|
2023
Q1 | $46.2K | Sell |
902
-5
| -0.6% | -$256 | ﹤0.01% | 1206 |
|
|
2022
Q4 | $45K | Buy |
907
+737
| +434% | +$36.6K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $7K | Buy |
+170
| New | +$7K | ﹤0.01% | 1259 |
|