J.W. Cole Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
18,647
-3,111
| -14% | -$211K | 0.03% | 587 |
|
|
2025
Q1 | $1.35M | Buy |
21,758
+2,392
| +12% | +$149K | 0.04% | 435 |
|
|
2024
Q4 | $1.31M | Buy |
19,366
+4,907
| +34% | +$331K | 0.05% | 345 |
|
|
2024
Q3 | $959K | Buy |
14,459
+1,655
| +13% | +$110K | 0.04% | 403 |
|
|
2024
Q2 | $784K | Buy |
12,804
+177
| +1% | +$10.8K | 0.04% | 405 |
|
|
2024
Q1 | $803K | Buy |
12,627
+1,759
| +16% | +$112K | 0.04% | 392 |
|
|
2023
Q4 | $639K | Buy |
10,868
+784
| +8% | +$46.1K | 0.04% | 412 |
|
|
2023
Q3 | $522K | Buy |
10,084
+854
| +9% | +$44.2K | 0.04% | 407 |
|
|
2023
Q2 | $495K | Buy |
9,230
+1,979
| +27% | +$106K | 0.04% | 433 |
|
|
2023
Q1 | $372K | Buy |
7,251
+2,955
| +69% | +$151K | 0.03% | 530 |
|
|
2022
Q4 | $213K | Buy |
+4,296
| New | +$213K | 0.02% | 672 |
|