Private Ocean’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $7.28K | Hold |
119
| – | – | ﹤0.01% | 413 |
|
2024
Q1 | $7.57K | Hold |
119
| – | – | ﹤0.01% | 387 |
|
2023
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 396 |
|
2023
Q3 | $6.16K | Hold |
119
| – | – | ﹤0.01% | 391 |
|
2023
Q2 | $6.38K | Hold |
119
| – | – | ﹤0.01% | 417 |
|
2023
Q1 | $6.1K | Hold |
119
| – | – | ﹤0.01% | 443 |
|
2022
Q4 | $5.91K | Hold |
119
| – | – | ﹤0.01% | 405 |
|
2022
Q3 | $5K | Hold |
119
| – | – | ﹤0.01% | 426 |
|
2022
Q2 | $5K | Hold |
119
| – | – | ﹤0.01% | 393 |
|
2022
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 432 |
|
2021
Q4 | $7K | Hold |
119
| – | – | ﹤0.01% | 446 |
|
2021
Q3 | $6K | Hold |
119
| – | – | ﹤0.01% | 458 |
|
2021
Q2 | $7K | Hold |
119
| – | – | ﹤0.01% | 433 |
|
2021
Q1 | $6K | Hold |
119
| – | – | ﹤0.01% | 482 |
|
2020
Q4 | $5K | Hold |
119
| – | – | ﹤0.01% | 434 |
|
2020
Q3 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 451 |
|