TWA
Tillar-Wenstrup Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,862
| Closed | -$638K | – | 43 |
|
|
2019
Q4 | $638K | Buy |
14,862
+145
| +1% | +$6.23K | 0.36% | 43 |
|
|
2019
Q3 | $587K | Buy |
14,717
+553
| +4% | +$22.1K | 0.34% | 38 |
|
|
2019
Q2 | $571K | Sell |
14,164
-48
| -0.3% | -$1.94K | 0.32% | 40 |
|
|
2019
Q1 | $570K | Buy |
14,212
+429
| +3% | +$17.2K | 0.33% | 39 |
|
|
2018
Q4 | $494K | Buy |
13,783
+920
| +7% | +$33K | 0.33% | 43 |
|
|
2018
Q3 | $559K | Buy |
12,863
+2,168
| +20% | +$94.2K | 0.3% | 51 |
|
|
2018
Q2 | $447K | Buy |
10,695
+394
| +4% | +$16.5K | 0.25% | 51 |
|
|
2018
Q1 | $403K | Buy |
+10,301
| New | +$403K | 0.23% | 53 |
|