Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-208
| Closed | -$11K | – | 2087 |
|
|
2022
Q1 | $11K | Sell |
208
-129
| -38% | -$6.82K | ﹤0.01% | 1253 |
|
|
2021
Q4 | $19K | Hold |
337
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $18K | Sell |
337
-5
| -1% | -$267 | ﹤0.01% | 1129 |
|
|
2021
Q2 | $19K | Buy |
+342
| New | +$19K | ﹤0.01% | 1126 |
|
|
2019
Q4 | – | Sell |
-609
| Closed | -$24K | – | 2166 |
|
|
2019
Q3 | $24K | Buy |
+609
| New | +$24K | ﹤0.01% | 1107 |
|