TA
TMD & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-193,956
| Closed | -$8.43M | – | 47 |
|
|
2018
Q3 | $8.43M | Buy |
193,956
+14,183
| +8% | +$616K | 6.01% | 8 |
|
|
2018
Q2 | $7.52M | Buy |
179,773
+3,216
| +2% | +$134K | 5.85% | 7 |
|
|
2018
Q1 | $6.91M | Buy |
176,557
+21,670
| +14% | +$848K | 5.97% | 8 |
|
|
2017
Q4 | $6.12M | Buy |
+154,887
| New | +$6.12M | 5.62% | 9 |
|