JAG
Journey Advisory Group’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 | $5.78M | Sell |
85,110
-21,181
| -20% | -$1.44M | 0.45% | 57 |
|
|
2025
Q1 | $6.61M | Buy |
106,291
+16,940
| +19% | +$1.05M | 0.54% | 47 |
|
|
2024
Q4 | $5.47M | Hold |
89,351
| – | – | 0.65% | 40 |
|
|
2024
Q3 | $5.47M | Hold |
89,351
| – | – | 0.65% | 40 |
|
|
2024
Q2 | $5.47M | Buy |
89,351
+30,497
| +52% | +$1.87M | 0.65% | 40 |
|
|
2024
Q1 | $3.74M | Buy |
+58,854
| New | +$3.74M | 0.46% | 60 |
|