Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
148,598
+4,381
| +3% | +$298K | 0.14% | 154 |
|
|
2025
Q1 | $8.96M | Buy |
144,217
+75,816
| +111% | +$4.71M | 0.14% | 152 |
|
|
2024
Q4 | $4.62M | Buy |
68,401
+6,861
| +11% | +$463K | 0.07% | 292 |
|
|
2024
Q3 | $4.08M | Buy |
61,540
+16,069
| +35% | +$1.07M | 0.06% | 303 |
|
|
2024
Q2 | $2.78M | Buy |
45,471
+15,296
| +51% | +$936K | 0.04% | 365 |
|
|
2024
Q1 | $1.92M | Buy |
+30,175
| New | +$1.92M | 0.03% | 449 |
|
|
2022
Q4 | – | Sell |
-9,855
| Closed | -$441K | – | 1181 |
|
|
2022
Q3 | $441K | Sell |
9,855
-812
| -8% | -$36.3K | 0.01% | 735 |
|
|
2022
Q2 | $500K | Sell |
10,667
-523
| -5% | -$24.5K | 0.01% | 735 |
|
|
2022
Q1 | $611K | Buy |
11,190
+1,651
| +17% | +$90.1K | 0.01% | 738 |
|
|
2021
Q4 | $546K | Sell |
9,539
-162
| -2% | -$9.27K | 0.01% | 771 |
|
|
2021
Q3 | $521K | Sell |
9,701
-219
| -2% | -$11.8K | 0.01% | 726 |
|
|
2021
Q2 | $544K | Sell |
9,920
-10
| -0.1% | -$548 | 0.01% | 741 |
|
|
2021
Q1 | $521K | Sell |
9,930
-186
| -2% | -$9.76K | 0.01% | 708 |
|
|
2020
Q4 | $463K | Sell |
10,116
-8
| -0.1% | -$366 | 0.01% | 704 |
|
|
2020
Q3 | $377K | Sell |
10,124
-5
| -0% | -$186 | 0.01% | 708 |
|
|
2020
Q2 | $362K | Sell |
10,129
-24,268
| -71% | -$867K | 0.01% | 708 |
|
|
2020
Q1 | $1.03M | Buy |
34,397
+2,277
| +7% | +$67.9K | 0.05% | 321 |
|
|
2019
Q4 | $1.38M | Buy |
32,120
+2,923
| +10% | +$125K | 0.05% | 311 |
|
|
2019
Q3 | $1.17M | Sell |
29,197
-1,414
| -5% | -$56.4K | 0.05% | 336 |
|
|
2019
Q2 | $1.23M | Buy |
30,611
+6,996
| +30% | +$282K | 0.05% | 309 |
|
|
2019
Q1 | $947K | Sell |
23,615
-2,037
| -8% | -$81.7K | 0.04% | 373 |
|
|
2018
Q4 | $919K | Sell |
25,652
-11,594
| -31% | -$415K | 0.05% | 345 |
|
|
2018
Q3 | $1.62M | Buy |
37,246
+7,262
| +24% | +$316K | 0.07% | 251 |
|
|
2018
Q2 | $1.25M | Buy |
29,984
+2,213
| +8% | +$92.6K | 0.06% | 314 |
|
|
2018
Q1 | $1.09M | Buy |
27,771
+3,608
| +15% | +$141K | 0.05% | 350 |
|
|
2017
Q4 | $955K | Buy |
24,163
+2,471
| +11% | +$97.7K | 0.04% | 357 |
|
|
2017
Q3 | $826K | Buy |
21,692
+3,949
| +22% | +$150K | 0.04% | 374 |
|
|
2017
Q2 | $643K | Buy |
17,743
+4,064
| +30% | +$147K | 0.03% | 390 |
|
|
2017
Q1 | $486K | Buy |
+13,679
| New | +$486K | 0.03% | 428 |
|