Prestige Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-20
| Closed | -$1K | – | 916 |
|
|
2020
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 841 |
|
|
2020
Q1 | $1K | Sell |
20
-16,490
| -100% | -$825K | ﹤0.01% | 838 |
|
|
2019
Q4 | $708K | Buy |
16,510
+1,071
| +7% | +$45.9K | 0.39% | 46 |
|
|
2019
Q3 | $616K | Buy |
15,439
+1,238
| +9% | +$49.4K | 0.36% | 49 |
|
|
2019
Q2 | $572K | Sell |
14,201
-19,242
| -58% | -$775K | 0.35% | 50 |
|
|
2019
Q1 | $1.34M | Buy |
33,443
+2,070
| +7% | +$83.1K | 0.82% | 21 |
|
|
2018
Q4 | $1.12M | Buy |
+31,373
| New | +$1.12M | 0.83% | 24 |
|