Private Trust Company’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 | $89.8K | Buy |
1,321
+134
| +11% | +$9.11K | 0.01% | 995 |
|
|
2025
Q1 | $73.8K | Buy |
1,187
+531
| +81% | +$33K | 0.01% | 1041 |
|
|
2024
Q4 | $44.3K | Buy |
656
+121
| +23% | +$8.17K | ﹤0.01% | 1215 |
|
|
2024
Q3 | $35.5K | Sell |
535
-48
| -8% | -$3.19K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $35.7K | Hold |
583
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q1 | $37.1K | Buy |
+583
| New | +$37.1K | ﹤0.01% | 1206 |
|