Summit X LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,243
| Closed | -$356K | – | 269 |
|
|
2021
Q4 | $356K | Sell |
6,243
-776
| -11% | -$44.3K | 0.08% | 207 |
|
|
2021
Q3 | $377K | Sell |
7,019
-762
| -10% | -$40.9K | 0.09% | 201 |
|
|
2021
Q2 | $427K | Sell |
7,781
-1,009
| -11% | -$55.4K | 0.11% | 188 |
|
|
2021
Q1 | $459K | Sell |
8,790
-1,627
| -16% | -$85K | 0.13% | 167 |
|
|
2020
Q4 | $474K | Sell |
10,417
-28,028
| -73% | -$1.28M | 0.14% | 152 |
|
|
2020
Q3 | $4.17K | Buy |
38,445
+657
| +2% | +$71 | 0.07% | 133 |
|
|
2020
Q2 | $1.35M | Buy |
37,788
+20,227
| +115% | +$723K | 0.5% | 55 |
|
|
2020
Q1 | $525K | Buy |
17,561
+5,301
| +43% | +$158K | 0.25% | 95 |
|
|
2019
Q4 | $528K | Sell |
12,260
-2,335
| -16% | -$101K | 0.2% | 128 |
|
|
2019
Q3 | $583K | Buy |
14,595
+1,420
| +11% | +$56.7K | 0.23% | 119 |
|
|
2019
Q2 | $531K | Sell |
13,175
-42
| -0.3% | -$1.69K | 0.22% | 119 |
|
|
2019
Q1 | $531K | Buy |
+13,217
| New | +$531K | 0.23% | 118 |
|