Smart Money Group’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
2020
Q1
Sell
-29,553
Closed -$1.27M 91
2019
Q4
$1.27M Sell
29,553
-342
-1% -$14.7K 0.74% 37
2019
Q3
$1.19M Sell
29,895
-1,876
-6% -$74.9K 0.96% 32
2019
Q2
$1.28M Sell
31,771
-1,592
-5% -$64.1K 1.06% 29
2019
Q1
$1.34M Sell
33,363
-4,281
-11% -$172K 1.17% 28
2018
Q4
$1.35M Sell
37,644
-746
-2% -$26.7K 1.4% 24
2018
Q3
$1.67M Sell
38,390
-706
-2% -$30.7K 1.51% 21
2018
Q2
$1.64M Sell
39,096
-2,043
-5% -$85.4K 1.47% 24
2018
Q1
$1.61M Sell
41,139
-6,812
-14% -$266K 1.64% 20
2017
Q4
$1.9M Buy
+47,951
New +$1.9M 2.95% 12