Laurel Wealth Advisors (California)’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
Q2 | – | Sell |
-4,573
| Closed | -$250K | – | 737 |
|
|
2022
Q1 | $250K | Hold |
4,573
| – | – | 0.02% | 643 |
|
|
2021
Q4 | $262K | Hold |
4,573
| – | – | 0.02% | 666 |
|
|
2021
Q3 | $246K | Hold |
4,573
| – | – | 0.05% | 389 |
|
|
2021
Q2 | $251K | Buy |
4,573
+122
| +3% | +$6.7K | 0.03% | 442 |
|
|
2021
Q1 | $233K | Buy |
+4,451
| New | +$233K | 0.04% | 411 |
|
|
2020
Q1 | – | Sell |
-5,275
| Closed | -$226K | – | 412 |
|
|
2019
Q4 | $226K | Buy |
+5,275
| New | +$226K | 0.04% | 405 |
|
|
2019
Q3 | – | Sell |
-5,365
| Closed | -$216K | – | 446 |
|
|
2019
Q2 | $216K | Hold |
5,365
| – | – | 0.05% | 367 |
|
|
2019
Q1 | $215K | Buy |
+5,365
| New | +$215K | 0.05% | 346 |
|
|
2018
Q4 | – | Sell |
-5,365
| Closed | -$233K | – | 395 |
|
|
2018
Q3 | $233K | Hold |
5,365
| – | – | 0.06% | 339 |
|
|
2018
Q2 | $224K | Hold |
5,365
| – | – | 0.06% | 341 |
|
|
2018
Q1 | $209K | Buy |
+5,365
| New | +$209K | 0.06% | 324 |
|