LWS
Lucia Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-81,717
| Closed | -$2.43M | – | 193 |
|
|
2020
Q1 | $2.43M | Sell |
81,717
-103,850
| -56% | -$3.09M | 0.81% | 26 |
|
|
2019
Q4 | $7.96M | Sell |
185,567
-41,278
| -18% | -$1.77M | 2.44% | 12 |
|
|
2019
Q3 | $9.05M | Sell |
226,845
-23,149
| -9% | -$923K | 3.01% | 10 |
|
|
2019
Q2 | $10.1M | Buy |
249,994
+39,282
| +19% | +$1.58M | 3.47% | 8 |
|
|
2019
Q1 | $8.45M | Buy |
210,712
+34,270
| +19% | +$1.37M | 2.9% | 10 |
|
|
2018
Q4 | $6.32M | Sell |
176,442
-61,356
| -26% | -$2.2M | 2.97% | 9 |
|
|
2018
Q3 | $10.3M | Buy |
+237,798
| New | +$10.3M | 3.22% | 6 |
|