SFC
SYM Financial Corp’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $83.6K | Hold |
1,231
| – | – | 0.01% | 344 |
|
|
2025
Q1 | $76.5K | Sell |
1,231
-142
| -10% | -$8.83K | 0.01% | 295 |
|
|
2024
Q4 | $92.7K | Hold |
1,373
| – | – | 0.01% | 264 |
|
|
2024
Q3 | $91.1K | Hold |
1,373
| – | – | 0.01% | 206 |
|
|
2024
Q2 | $84K | Hold |
1,373
| – | – | 0.01% | 186 |
|
|
2024
Q1 | $87.3K | Hold |
1,373
| – | – | 0.01% | 111 |
|
|
2023
Q4 | $80.8K | Hold |
1,373
| – | – | 0.01% | 121 |
|
|
2023
Q3 | $71K | Sell |
1,373
-3,037
| -69% | -$157K | 0.01% | 117 |
|
|
2023
Q2 | $236K | Hold |
4,410
| – | – | 0.05% | 54 |
|
|
2023
Q1 | $226K | Buy |
4,410
+46
| +1% | +$2.36K | 0.05% | 54 |
|
|
2022
Q4 | $217K | Sell |
4,364
-154
| -3% | -$7.65K | 0.05% | 60 |
|
|
2022
Q3 | $202K | Buy |
4,518
+455
| +11% | +$20.3K | 0.1% | 58 |
|
|
2022
Q2 | $191K | Hold |
4,063
| – | – | 0.09% | 59 |
|
|
2022
Q1 | $222K | Hold |
4,063
| – | – | 0.1% | 54 |
|
|
2021
Q4 | $233K | Hold |
4,063
| – | – | 0.09% | 47 |
|
|
2021
Q3 | $218K | Hold |
4,063
| – | – | 0.13% | 49 |
|
|
2021
Q2 | $223K | Sell |
4,063
-100
| -2% | -$5.49K | 0.13% | 43 |
|
|
2021
Q1 | $218K | Sell |
4,163
-586
| -12% | -$30.7K | 0.13% | 40 |
|
|
2020
Q4 | $217K | Hold |
4,749
| – | – | 0.16% | 35 |
|
|
2020
Q3 | $177K | Buy |
4,749
+150
| +3% | +$5.59K | 0.13% | 34 |
|
|
2020
Q2 | $164K | Buy |
4,599
+763
| +20% | +$27.2K | 0.13% | 31 |
|
|
2020
Q1 | $114K | Sell |
3,836
-70
| -2% | -$2.08K | 0.11% | 39 |
|
|
2019
Q4 | $168K | Hold |
3,906
| – | – | 0.11% | 45 |
|
|
2019
Q3 | $156K | Hold |
3,906
| – | – | 0.1% | 41 |
|
|
2019
Q2 | $157K | Sell |
3,906
-30
| -0.8% | -$1.21K | 0.1% | 42 |
|
|
2019
Q1 | $158K | Sell |
3,936
-20,478
| -84% | -$822K | 0.1% | 39 |
|
|
2018
Q4 | $875K | Buy |
24,414
+20,857
| +586% | +$748K | 0.35% | 16 |
|
|
2018
Q3 | $155K | Hold |
3,557
| – | – | 0.09% | 47 |
|
|
2018
Q2 | $149K | Sell |
3,557
-3,047
| -46% | -$128K | 0.09% | 29 |
|
|
2018
Q1 | $258K | Hold |
6,604
| – | – | 0.16% | 22 |
|
|
2017
Q4 | $261K | Buy |
+6,604
| New | +$261K | 0.12% | 34 |
|