PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-150
| Closed | -$7.76K | – | 4759 |
|
|
2023
Q3 | $7.76K | Buy |
+150
| New | +$7.76K | ﹤0.01% | 3852 |
|
|
2023
Q2 | – | Sell |
-173
| Closed | -$8.87K | – | 4826 |
|
|
2023
Q1 | $8.87K | Buy |
+173
| New | +$8.87K | ﹤0.01% | 3853 |
|
|
2022
Q3 | – | Sell |
-763
| Closed | -$36K | – | 4603 |
|
|
2022
Q2 | $36K | Hold |
763
| – | – | ﹤0.01% | 3189 |
|
|
2022
Q1 | $42K | Buy |
+763
| New | +$42K | ﹤0.01% | 3206 |
|