Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $17K | Hold |
390
| – | – | ﹤0.01% | 4229 |
|
|
2019
Q3 | $16K | Hold |
390
| – | – | ﹤0.01% | 4170 |
|
|
2019
Q2 | $16K | Sell |
390
-1,304
| -77% | -$53.5K | ﹤0.01% | 4189 |
|
|
2019
Q1 | $68K | Buy |
1,694
+390
| +30% | +$15.7K | ﹤0.01% | 3183 |
|
|
2018
Q4 | $47K | Sell |
1,304
-166
| -11% | -$5.98K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $64K | Buy |
1,470
+20
| +1% | +$871 | ﹤0.01% | 3151 |
|
|
2018
Q2 | $57K | Hold |
1,450
| – | – | ﹤0.01% | 3181 |
|
|
2018
Q1 | $57K | Sell |
1,450
-450
| -24% | -$17.7K | ﹤0.01% | 3181 |
|
|
2017
Q4 | $75K | Sell |
1,900
-150
| -7% | -$5.92K | ﹤0.01% | 2938 |
|
|
2017
Q3 | $78K | Buy |
2,050
+500
| +32% | +$19K | ﹤0.01% | 2766 |
|
|
2017
Q2 | $56K | Sell |
1,550
-600
| -28% | -$21.7K | ﹤0.01% | 2945 |
|
|
2017
Q1 | $76K | Buy |
2,150
+400
| +23% | +$14.1K | ﹤0.01% | 2594 |
|
|
2016
Q4 | $62K | Buy |
1,750
+896
| +105% | +$31.7K | ﹤0.01% | 2686 |
|
|
2016
Q3 | $27K | Buy |
854
+2
| +0.2% | +$63 | ﹤0.01% | 3205 |
|
|
2016
Q2 | $25K | Buy |
852
+2
| +0.2% | +$59 | ﹤0.01% | 3195 |
|
|
2016
Q1 | $25K | Buy |
850
+1
| +0.1% | +$29 | ﹤0.01% | 3104 |
|
|
2015
Q4 | $25K | Buy |
+849
| New | +$25K | ﹤0.01% | 3063 |
|