Phillips Financial Management’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 | $2.87M | Sell |
42,268
-17,220
| -29% | -$1.17M | 0.21% | 66 |
|
|
2025
Q1 | $3.7M | Sell |
59,488
-5,513
| -8% | -$343K | 0.29% | 57 |
|
|
2024
Q4 | $4.39M | Sell |
65,001
-7,538
| -10% | -$509K | 0.35% | 55 |
|
|
2024
Q3 | $4.81M | Sell |
72,539
-7,370
| -9% | -$489K | 0.37% | 55 |
|
|
2024
Q2 | $4.89M | Sell |
79,909
-8,040
| -9% | -$492K | 0.4% | 53 |
|
|
2024
Q1 | $5.59M | Sell |
87,949
-9,140
| -9% | -$581K | 0.46% | 49 |
|
|
2023
Q4 | $5.71M | Sell |
97,089
-12,005
| -11% | -$706K | 0.5% | 47 |
|
|
2023
Q3 | $5.64M | Sell |
109,094
-22,069
| -17% | -$1.14M | 0.54% | 44 |
|
|
2023
Q2 | $7.03M | Sell |
131,163
-33,566
| -20% | -$1.8M | 0.65% | 37 |
|
|
2023
Q1 | $8.44M | Sell |
164,729
-12,713
| -7% | -$652K | 0.81% | 33 |
|
|
2022
Q4 | $8.81M | Sell |
177,442
-11,203
| -6% | -$556K | 0.9% | 30 |
|
|
2022
Q3 | $8.44M | Sell |
188,645
-3,902
| -2% | -$175K | 0.93% | 28 |
|
|
2022
Q2 | $9.03M | Sell |
192,547
-4,603
| -2% | -$216K | 0.98% | 29 |
|
|
2022
Q1 | $10.8M | Buy |
197,150
+10,785
| +6% | +$589K | 1.02% | 25 |
|
|
2021
Q4 | $10.7M | Buy |
186,365
+2,943
| +2% | +$168K | 1.05% | 26 |
|
|
2021
Q3 | $9.86M | Buy |
183,422
+32,690
| +22% | +$1.76M | 1.02% | 26 |
|
|
2021
Q2 | $8.27M | Buy |
150,732
+28,371
| +23% | +$1.56M | 0.85% | 28 |
|
|
2021
Q1 | $6.42M | Sell |
122,361
-4,832
| -4% | -$253K | 0.79% | 28 |
|
|
2020
Q4 | $5.82M | Sell |
127,193
-2,090
| -2% | -$95.6K | 0.79% | 28 |
|
|
2020
Q3 | $4.82M | Buy |
129,283
+2,735
| +2% | +$102K | 0.75% | 31 |
|
|
2020
Q2 | $4.52M | Buy |
126,548
+10,369
| +9% | +$370K | 0.74% | 31 |
|
|
2020
Q1 | $3.25M | Buy |
116,179
+16,419
| +16% | +$459K | 0.64% | 33 |
|
|
2019
Q4 | $4.28M | Buy |
99,760
+15,221
| +18% | +$653K | 0.7% | 30 |
|
|
2019
Q3 | $3.37M | Buy |
84,539
+11,669
| +16% | +$465K | 0.59% | 35 |
|
|
2019
Q2 | $2.94M | Buy |
72,870
+18,099
| +33% | +$731K | 0.54% | 36 |
|
|
2019
Q1 | $2.23M | Buy |
54,771
+15,695
| +40% | +$638K | 0.42% | 43 |
|
|
2018
Q4 | $1.4M | Buy |
+39,076
| New | +$1.4M | 0.3% | 50 |
|