Sanford Advisory Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
$11.1M Buy
222,935
+39,074
+21% +$1.95M 2.64% 8
2022
Q3
$8.23M Buy
183,861
+133,518
+265% +$6.61M 2.35% 10
2022
Q2
$2.36M Buy
+50,343
New +$2.57M 0.67% 22

Other funds holding SMLF

Sanford Advisory Services's SMLF Position: Q4 2022 in Review

Sanford Advisory Services increased its iShares US Small Cap Equity Factor ETF (SMLF) stake by 21% in Q4 2022, buying an estimated $1.95M and bringing the position to 222,935 shares worth $11.1M. The position accounts for 2.64% of the portfolio, ranked #8.

Sanford Advisory Services first reported a position in SMLF in Q2 2022 and has held it in 3 quarters since. 104 funds tracked by Wall St. Rank hold SMLF as of Q4 2022.

  • Sanford Advisory Services held 222,935 shares of iShares US Small Cap Equity Factor ETF worth $11.1M as of Q4 2022.
  • Sanford Advisory Services bought 39,074 iShares US Small Cap Equity Factor ETF shares in Q4 2022, an estimated $1.95M.
  • iShares US Small Cap Equity Factor ETF made up 2.64% of Sanford Advisory Services's portfolio in Q4 2022, its #8 holding.
  • Sanford Advisory Services first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2022 and has held it in 3 quarters since.
  • 104 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q4 2022.

Based on Sanford Advisory Services's 13F filing for Q4 2022, filed 8 Feb 2023.