OneDigital Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $453K | Buy |
6,668
+5
| +0.1% | +$340 | 0.01% | 941 |
|
|
2025
Q1 | $414K | Sell |
6,663
-296
| -4% | -$18.4K | ﹤0.01% | 931 |
|
|
2024
Q4 | $470K | Buy |
6,959
+1,493
| +27% | +$101K | 0.01% | 915 |
|
|
2024
Q3 | $363K | Hold |
5,466
| – | – | ﹤0.01% | 1066 |
|
|
2024
Q2 | $335K | Hold |
5,466
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q1 | $348K | Hold |
5,466
| – | – | 0.01% | 861 |
|
|
2023
Q4 | $322K | Sell |
5,466
-3,515
| -39% | -$207K | 0.01% | 884 |
|
|
2023
Q3 | $465K | Sell |
8,981
-1,000
| -10% | -$51.7K | 0.01% | 673 |
|
|
2023
Q2 | $535K | Sell |
9,981
-63
| -0.6% | -$3.38K | 0.01% | 617 |
|
|
2023
Q1 | $515K | Sell |
10,044
-265
| -3% | -$13.6K | 0.01% | 607 |
|
|
2022
Q4 | $512K | Sell |
10,309
-924
| -8% | -$45.9K | 0.01% | 513 |
|
|
2022
Q3 | $503K | Sell |
11,233
-4,317
| -28% | -$193K | 0.02% | 457 |
|
|
2022
Q2 | $729K | Buy |
15,550
+854
| +6% | +$40K | 0.03% | 324 |
|
|
2022
Q1 | $802K | Sell |
14,696
-400
| -3% | -$21.8K | 0.03% | 321 |
|
|
2021
Q4 | $864K | Sell |
15,096
-1,212
| -7% | -$69.4K | 0.03% | 303 |
|
|
2021
Q3 | $877K | Hold |
16,308
| – | – | 0.03% | 294 |
|
|
2021
Q2 | $894K | Buy |
16,308
+2
| +0% | +$110 | 0.04% | 278 |
|
|
2021
Q1 | $855K | Hold |
16,306
| – | – | 0.04% | 276 |
|
|
2020
Q4 | $746K | Sell |
16,306
-775
| -5% | -$35.5K | 0.04% | 277 |
|
|
2020
Q3 | $637K | Sell |
17,081
-1,068
| -6% | -$39.8K | 0.04% | 263 |
|
|
2020
Q2 | $648K | Sell |
18,149
-65
| -0.4% | -$2.32K | 0.05% | 260 |
|
|
2020
Q1 | $543K | Buy |
18,214
+13,078
| +255% | +$390K | 0.05% | 261 |
|
|
2019
Q4 | $220K | Hold |
5,136
| – | – | 0.02% | 480 |
|
|
2019
Q3 | $205K | Buy |
+5,136
| New | +$205K | 0.02% | 487 |
|