Raymond James Financial Services Advisors’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
Q3 | $2.3M | Buy |
34,698
+943
| +3% | +$62.6K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $2.07M | Buy |
+33,755
| New | +$2.07M | ﹤0.01% | 1645 |
|
|
2021
Q1 | – | Sell |
-18,744
| Closed | -$858K | – | 3197 |
|
|
2020
Q4 | $858K | Sell |
18,744
-4,083
| -18% | -$187K | ﹤0.01% | 1787 |
|
|
2020
Q3 | $851K | Buy |
22,827
+843
| +4% | +$31.4K | ﹤0.01% | 1647 |
|
|
2020
Q2 | $785K | Sell |
21,984
-2,892
| -12% | -$103K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $741K | Sell |
24,876
-6,296
| -20% | -$188K | ﹤0.01% | 1351 |
|
|
2019
Q4 | $1.34M | Buy |
31,172
+2,156
| +7% | +$92.5K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.16M | Sell |
29,016
-11,708
| -29% | -$467K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $1.64M | Sell |
40,724
-30,628
| -43% | -$1.23M | 0.01% | 1214 |
|
|
2019
Q1 | $2.86M | Buy |
71,352
+5,018
| +8% | +$201K | 0.01% | 891 |
|
|
2018
Q4 | $2.38M | Sell |
66,334
-440,821
| -87% | -$15.8M | 0.01% | 819 |
|
|
2018
Q3 | $22M | Buy |
507,155
+40,171
| +9% | +$1.75M | 0.1% | 229 |
|
|
2018
Q2 | $19.5M | Buy |
+466,984
| New | +$19.5M | 0.1% | 231 |
|