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 |
|