Mosaic Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,634
| Closed | -$254K | – | 177 |
|
|
2021
Q2 | $254K | Buy |
+4,634
| New | +$254K | 0.07% | 142 |
|
|
2019
Q3 | – | Sell |
-6,504
| Closed | -$262K | – | 175 |
|
|
2019
Q2 | $262K | Sell |
6,504
-2,248
| -26% | -$90.6K | 0.11% | 140 |
|
|
2019
Q1 | $351K | Sell |
8,752
-1,205
| -12% | -$48.3K | 0.14% | 103 |
|
|
2018
Q4 | $357K | Sell |
9,957
-398
| -4% | -$14.3K | 0.15% | 94 |
|
|
2018
Q3 | $413K | Buy |
+10,355
| New | +$413K | 0.17% | 92 |
|