Horan Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-675
| Closed | -$30K | – | 798 |
|
|
2022
Q3 | $30K | Buy |
675
+3
| +0.4% | +$133 | 0.02% | 237 |
|
|
2022
Q2 | $32K | Buy |
672
+2
| +0.3% | +$95 | 0.02% | 218 |
|
|
2022
Q1 | $37K | Buy |
670
+374
| +126% | +$20.7K | 0.02% | 205 |
|
|
2021
Q4 | $17K | Buy |
+296
| New | +$17K | 0.01% | 265 |
|
|
2021
Q2 | $16K | Buy |
294
+1
| +0.3% | +$54 | 0.01% | 253 |
|
|
2021
Q1 | $15K | Hold |
293
| – | – | 0.01% | 230 |
|
|
2020
Q4 | $13K | Buy |
+293
| New | +$13K | 0.01% | 231 |
|