Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9
| Closed | -$572 | – | 441 |
|
|
2024
Q1 | $572 | Buy |
+9
| New | +$572 | ﹤0.01% | 510 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$466 | – | 468 |
|
|
2023
Q3 | $466 | Hold |
9
| – | – | ﹤0.01% | 551 |
|
|
2023
Q2 | $483 | Hold |
9
| – | – | ﹤0.01% | 536 |
|
|
2023
Q1 | $461 | Hold |
9
| – | – | ﹤0.01% | 540 |
|
|
2022
Q4 | $447 | Hold |
9
| – | – | ﹤0.01% | 527 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 561 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 603 |
|
|
2022
Q1 | $0 | Sell |
9
-96
| -91% | – | ﹤0.01% | 625 |
|
|
2021
Q4 | $6K | Buy |
+105
| New | +$6K | ﹤0.01% | 432 |
|
|
2021
Q2 | – | Sell |
-581
| Closed | -$30K | – | 388 |
|
|
2021
Q1 | $30K | Buy |
+581
| New | +$30K | 0.01% | 266 |
|