Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,200
| Closed | -$180K | – | 2384 |
|
|
2019
Q4 | $180K | Hold |
4,200
| – | – | 0.02% | 738 |
|
|
2019
Q3 | $168K | Hold |
4,200
| – | – | 0.02% | 738 |
|
|
2019
Q2 | $169K | Hold |
4,200
| – | – | 0.02% | 732 |
|
|
2019
Q1 | $168K | Hold |
4,200
| – | – | 0.04% | 411 |
|
|
2018
Q4 | $150K | Hold |
4,200
| – | – | 0.03% | 464 |
|
|
2018
Q3 | $183K | Buy |
+4,200
| New | +$183K | 0.08% | 220 |
|