MA
MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,195
| Closed | -$3.41M | – | 705 |
|
|
2022
Q3 | $3.41M | Sell |
76,195
-11,186
| -13% | -$501K | 0.08% | 184 |
|
|
2022
Q2 | $4.1M | Sell |
87,381
-4,636
| -5% | -$217K | 0.09% | 174 |
|
|
2022
Q1 | $5.02M | Sell |
92,017
-81,237
| -47% | -$4.43M | 0.1% | 172 |
|
|
2021
Q4 | $9.92M | Buy |
173,254
+8,267
| +5% | +$473K | 0.19% | 132 |
|
|
2021
Q3 | $8.87M | Buy |
164,987
+18,349
| +13% | +$986K | 0.16% | 134 |
|
|
2021
Q2 | $8.04M | Sell |
146,638
-13,325
| -8% | -$731K | 0.13% | 138 |
|
|
2021
Q1 | $8.39M | Buy |
159,963
+19,566
| +14% | +$1.03M | 0.15% | 130 |
|
|
2020
Q4 | $6.42M | Buy |
140,397
+2,451
| +2% | +$112K | 0.11% | 143 |
|
|
2020
Q3 | $5.14M | Buy |
137,946
+38,804
| +39% | +$1.45M | 0.14% | 145 |
|
|
2020
Q2 | $3.54M | Sell |
99,142
-14,409
| -13% | -$514K | 0.1% | 170 |
|
|
2020
Q1 | $3.38M | Buy |
113,551
+16,741
| +17% | +$499K | 0.11% | 165 |
|
|
2019
Q4 | $4.15M | Buy |
96,810
+84,965
| +717% | +$3.65M | 0.11% | 186 |
|
|
2019
Q3 | $472K | Buy |
+11,845
| New | +$472K | 0.01% | 335 |
|