Park Avenue Securities’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 | $405K | Buy |
5,958
+669
| +13% | +$45.5K | ﹤0.01% | 1154 |
|
|
2025
Q1 | $329K | Sell |
5,289
-523
| -9% | -$32.5K | ﹤0.01% | 981 |
|
|
2024
Q4 | $392K | Buy |
+5,812
| New | +$392K | ﹤0.01% | 1179 |
|
|
2024
Q3 | – | Sell |
-4,844
| Closed | -$297K | – | 1441 |
|
|
2024
Q2 | $297K | Buy |
4,844
+285
| +6% | +$17.5K | ﹤0.01% | 1187 |
|
|
2024
Q1 | $290K | Buy |
4,559
+194
| +4% | +$12.3K | ﹤0.01% | 1190 |
|
|
2023
Q4 | $257K | Buy |
+4,365
| New | +$257K | ﹤0.01% | 1186 |
|
|
2023
Q1 | – | Sell |
-4,540
| Closed | -$225K | – | 1099 |
|
|
2022
Q4 | $225K | Buy |
+4,540
| New | +$225K | ﹤0.01% | 1098 |
|