Tower Research Capital (TRC)’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
Q4 | – | Sell |
-12,684
| Closed | -$568K | – | 6337 |
|
|
2022
Q3 | $568K | Buy |
12,684
+2,726
| +27% | +$122K | 0.01% | 1047 |
|
|
2022
Q2 | $467K | Buy |
9,958
+8
| +0.1% | +$375 | 0.01% | 1179 |
|
|
2022
Q1 | $543K | Buy |
9,950
+7,696
| +341% | +$420K | 0.01% | 1096 |
|
|
2021
Q4 | $129K | Sell |
2,254
-1,053
| -32% | -$60.3K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $178K | Sell |
3,307
-8,125
| -71% | -$437K | ﹤0.01% | 1922 |
|
|
2021
Q2 | $627K | Buy |
11,432
+10,583
| +1,247% | +$580K | 0.02% | 991 |
|
|
2021
Q1 | $45K | Sell |
849
-643
| -43% | -$34.1K | ﹤0.01% | 3220 |
|
|
2020
Q4 | $68K | Sell |
1,492
-28,677
| -95% | -$1.31M | ﹤0.01% | 2764 |
|
|
2020
Q3 | $1.12M | Buy |
+30,169
| New | +$1.12M | 0.01% | 877 |
|
|
2016
Q4 | – | Sell |
-99
| Closed | -$3K | – | 4363 |
|
|
2016
Q3 | $3K | Buy |
+99
| New | +$3K | ﹤0.01% | 2894 |
|
|
2016
Q1 | – | Sell |
-684
| Closed | -$20K | – | 4858 |
|
|
2015
Q4 | $20K | Buy |
+684
| New | +$20K | ﹤0.01% | 1297 |
|