PK
Pflug Koory’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-1,229
| Closed | -$44K | – | 408 |
|
2020
Q2 | $44K | Hold |
1,229
| – | – | 0.03% | 229 |
|
2020
Q1 | $37K | Hold |
1,229
| – | – | 0.03% | 227 |
|
2019
Q4 | $53K | Hold |
1,229
| – | – | 0.04% | 228 |
|
2019
Q3 | $49K | Hold |
1,229
| – | – | 0.04% | 227 |
|
2019
Q2 | $50K | Hold |
1,229
| – | – | 0.04% | 222 |
|
2019
Q1 | $49K | Buy |
+1,229
| New | +$49K | 0.04% | 226 |
|