GYL Financial Synergies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $17M | Buy |
256,660
+5,271
| +2% | +$350K | 1.28% | 16 |
|
|
2024
Q2 | $15.4M | Sell |
251,389
-11,894
| -5% | -$728K | 1.19% | 17 |
|
|
2024
Q1 | $16.7M | Buy |
263,283
+82
| +0% | +$5.21K | 1.31% | 15 |
|
|
2023
Q4 | $15.5M | Buy |
263,201
+5,683
| +2% | +$334K | 1.28% | 15 |
|
|
2023
Q3 | $13.3M | Sell |
257,518
-5,234
| -2% | -$271K | 1.29% | 14 |
|
|
2023
Q2 | $14.1M | Buy |
262,752
+25,692
| +11% | +$1.38M | 1.28% | 14 |
|
|
2023
Q1 | $12.2M | Buy |
237,060
+15,655
| +7% | +$802K | 1.46% | 15 |
|
|
2022
Q4 | $11M | Sell |
221,405
-2,163
| -1% | -$107K | 2.38% | 8 |
|
|
2022
Q3 | $10M | Buy |
223,568
+6,008
| +3% | +$269K | 2.73% | 8 |
|
|
2022
Q2 | $10.2M | Buy |
217,560
+22,409
| +11% | +$1.05M | 2.79% | 7 |
|
|
2022
Q1 | $10.6M | Buy |
+195,151
| New | +$10.6M | 2.55% | 8 |
|