Strategic Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $979K | Buy |
17,842
+2,197
| +14% | +$121K | 0.36% | 40 |
|
|
2021
Q1 | $821K | Hold |
15,645
| – | – | 0.31% | 42 |
|
|
2020
Q4 | $716K | Sell |
15,645
-8,288
| -35% | -$379K | 0.31% | 45 |
|
|
2020
Q3 | $892K | Sell |
23,933
-3,429
| -13% | -$128K | 0.43% | 34 |
|
|
2020
Q2 | $977K | Sell |
27,362
-3,531
| -11% | -$126K | 0.58% | 28 |
|
|
2020
Q1 | $920K | Sell |
30,893
-3,554
| -10% | -$106K | 0.68% | 26 |
|
|
2019
Q4 | $1.48M | Sell |
34,447
-608
| -2% | -$26.1K | 0.96% | 17 |
|
|
2019
Q3 | $1.4M | Buy |
35,055
+493
| +1% | +$19.7K | 1.01% | 17 |
|
|
2019
Q2 | $1.39M | Sell |
34,562
-2,320
| -6% | -$93.5K | 1.06% | 15 |
|
|
2019
Q1 | $1.48M | Sell |
36,882
-2,602
| -7% | -$104K | 1.21% | 12 |
|
|
2018
Q4 | $1.41M | Buy |
+39,484
| New | +$1.41M | 1.36% | 10 |
|