Macroview Investment Management’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-207
| Closed | -$13.7K | – | 470 |
|
2024
Q3 | $13.7K | Hold |
207
| – | – | 0.01% | 203 |
|
2024
Q2 | $12.7K | Hold |
207
| – | – | 0.01% | 209 |
|
2024
Q1 | $13.2K | Hold |
207
| – | – | 0.01% | 228 |
|
2023
Q4 | $12.2K | Buy |
+207
| New | +$12.2K | 0.01% | 222 |
|
2023
Q3 | – | Sell |
-208
| Closed | -$11.1K | – | 860 |
|
2023
Q2 | $11.1K | Buy |
208
+1
| +0.5% | +$54 | 0.02% | 248 |
|
2023
Q1 | $10.6K | Buy |
207
+1
| +0.5% | +$51 | 0.02% | 246 |
|
2022
Q4 | $10.2K | Buy |
206
+1
| +0.5% | +$50 | 0.02% | 252 |
|
2022
Q3 | $9K | Buy |
205
+1
| +0.5% | +$44 | 0.02% | 247 |
|
2022
Q2 | $10K | Hold |
204
| – | – | 0.02% | 261 |
|
2022
Q1 | $11K | Hold |
204
| – | – | 0.02% | 259 |
|
2021
Q4 | $12K | Buy |
204
+2
| +1% | +$118 | 0.02% | 236 |
|
2021
Q3 | $11K | Hold |
202
| – | – | 0.01% | 160 |
|
2021
Q2 | $11K | Hold |
202
| – | – | 0.01% | 170 |
|
2021
Q1 | $11K | Buy |
202
+1
| +0.5% | +$54 | 0.02% | 153 |
|
2020
Q4 | $9K | Buy |
+201
| New | +$9K | 0.01% | 154 |
|