SouthState Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-675
| Closed | -$41.3K | – | 642 |
|
|
2024
Q2 | $41.3K | Hold |
675
| – | – | ﹤0.01% | 384 |
|
|
2024
Q1 | $42.9K | Hold |
675
| – | – | ﹤0.01% | 388 |
|
|
2023
Q4 | $39.7K | Hold |
675
| – | – | ﹤0.01% | 369 |
|
|
2023
Q3 | $34.9K | Sell |
675
-961
| -59% | -$49.7K | ﹤0.01% | 368 |
|
|
2023
Q2 | $87.7K | Sell |
1,636
-5,474
| -77% | -$294K | 0.01% | 303 |
|
|
2023
Q1 | $364K | Sell |
7,110
-300
| -4% | -$15.4K | 0.03% | 210 |
|
|
2022
Q4 | $368K | Buy |
7,410
+200
| +3% | +$9.93K | 0.03% | 209 |
|
|
2022
Q3 | $323K | Buy |
7,210
+2,300
| +47% | +$103K | 0.03% | 212 |
|
|
2022
Q2 | $231K | Buy |
4,910
+893
| +22% | +$42K | 0.02% | 242 |
|
|
2022
Q1 | $219K | Buy |
4,017
+3,016
| +301% | +$164K | 0.02% | 265 |
|
|
2021
Q4 | $57K | Buy |
+1,001
| New | +$57K | ﹤0.01% | 389 |
|