Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,796
| Closed | -$219K | – | 3899 |
|
|
2020
Q4 | $219K | Buy |
+4,796
| New | +$219K | ﹤0.01% | 3300 |
|
|
2019
Q4 | – | Sell |
-56,728
| Closed | -$2.26M | – | 3609 |
|
|
2019
Q3 | $2.26M | Buy |
56,728
+4,387
| +8% | +$175K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $2.11M | Buy |
52,341
+4,623
| +10% | +$186K | ﹤0.01% | 1769 |
|
|
2019
Q1 | $1.91M | Buy |
47,718
+21,162
| +80% | +$849K | ﹤0.01% | 1789 |
|
|
2018
Q4 | $951K | Buy |
26,556
+21,065
| +384% | +$754K | ﹤0.01% | 2121 |
|
|
2018
Q3 | $239K | Sell |
5,491
-11
| -0.2% | -$479 | ﹤0.01% | 3158 |
|
|
2018
Q2 | $230K | Buy |
5,502
+70
| +1% | +$2.93K | ﹤0.01% | 3164 |
|
|
2018
Q1 | $212K | Buy |
+5,432
| New | +$212K | ﹤0.01% | 3087 |
|