SEIA
Signature Estate & Investment Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $503K | Sell |
7,396
-21,846
| -75% | -$1.48M | 0.01% | 356 |
|
|
2025
Q1 | $1.82M | Sell |
29,242
-3,621
| -11% | -$225K | 0.05% | 146 |
|
|
2024
Q4 | $2.22M | Sell |
32,863
-991
| -3% | -$66.9K | 0.06% | 124 |
|
|
2024
Q3 | $2.25M | Sell |
33,854
-5,079
| -13% | -$337K | 0.05% | 118 |
|
|
2024
Q2 | $2.38M | Buy |
38,933
+20,255
| +108% | +$1.24M | 0.06% | 120 |
|
|
2024
Q1 | $1.19M | Sell |
18,678
-2,211
| -11% | -$141K | 0.03% | 87 |
|
|
2023
Q4 | $1.23M | Buy |
20,889
+601
| +3% | +$35.4K | 0.04% | 92 |
|
|
2023
Q3 | $1.05M | Sell |
20,288
-190
| -0.9% | -$9.83K | 0.04% | 94 |
|
|
2023
Q2 | $1.1M | Sell |
20,478
-1,048
| -5% | -$56.2K | 0.04% | 95 |
|
|
2023
Q1 | $1.1M | Sell |
21,526
-737
| -3% | -$37.8K | 0.04% | 90 |
|
|
2022
Q4 | $1.11M | Sell |
22,263
-2,330
| -9% | -$116K | 0.04% | 95 |
|
|
2022
Q3 | $1.1M | Buy |
24,593
+230
| +0.9% | +$10.3K | 0.05% | 90 |
|
|
2022
Q2 | $1.14M | Buy |
24,363
+368
| +2% | +$17.3K | 0.06% | 89 |
|
|
2022
Q1 | $1.31M | Sell |
23,995
-470
| -2% | -$25.7K | 0.06% | 84 |
|
|
2021
Q4 | $1.4M | Buy |
24,465
+550
| +2% | +$31.5K | 0.06% | 82 |
|
|
2021
Q3 | $1.29M | Buy |
23,915
+2,301
| +11% | +$124K | 0.06% | 83 |
|
|
2021
Q2 | $1.19M | Buy |
21,614
+138
| +0.6% | +$7.57K | 0.05% | 86 |
|
|
2021
Q1 | $1.13M | Buy |
21,476
+92
| +0.4% | +$4.83K | 0.05% | 91 |
|
|
2020
Q4 | $978K | Buy |
21,384
+505
| +2% | +$23.1K | 0.05% | 92 |
|
|
2020
Q3 | $778K | Buy |
+20,879
| New | +$778K | 0.05% | 95 |
|