Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,606
| Closed | -$569K | – | 1785 |
|
|
2023
Q2 | $569K | Buy |
10,606
+6
| +0.1% | +$322 | ﹤0.01% | 1290 |
|
|
2023
Q1 | $543K | Buy |
10,600
+123
| +1% | +$6.3K | ﹤0.01% | 1324 |
|
|
2022
Q4 | $520K | Sell |
10,477
-11,711
| -53% | -$581K | ﹤0.01% | 1266 |
|
|
2022
Q3 | $993K | Sell |
22,188
-44,371
| -67% | -$1.99M | 0.01% | 1016 |
|
|
2022
Q2 | $3.12M | Buy |
+66,559
| New | +$3.12M | 0.02% | 637 |
|
|
2021
Q3 | – | Sell |
-90
| Closed | -$4K | – | 3842 |
|
|
2021
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 3110 |
|
|
2020
Q1 | – | Sell |
-2,253
| Closed | -$97K | – | 2478 |
|
|
2019
Q4 | $97K | Buy |
+2,253
| New | +$97K | ﹤0.01% | 983 |
|