Tranquility Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $267K | Hold |
3,924
| – | – | 0.1% | 187 |
|
|
2025
Q1 | $244K | Sell |
3,924
-212
| -5% | -$13.2K | 0.09% | 184 |
|
|
2024
Q4 | $279K | Sell |
4,136
-1,151
| -22% | -$77.7K | 0.11% | 177 |
|
|
2024
Q3 | $351K | Hold |
5,287
| – | – | 0.13% | 158 |
|
|
2024
Q2 | $324K | Sell |
5,287
-240
| -4% | -$14.7K | 0.12% | 162 |
|
|
2024
Q1 | $351K | Hold |
5,527
| – | – | 0.14% | 157 |
|
|
2023
Q4 | $325K | Sell |
5,527
-228
| -4% | -$13.4K | 0.14% | 151 |
|
|
2023
Q3 | $298K | Buy |
5,755
+121
| +2% | +$6.26K | 0.13% | 164 |
|
|
2023
Q2 | $302K | Hold |
5,634
| – | – | 0.13% | 162 |
|
|
2023
Q1 | $289K | Hold |
5,634
| – | – | 0.14% | 156 |
|
|
2022
Q4 | $280K | Buy |
5,634
+101
| +2% | +$5.02K | 0.14% | 149 |
|
|
2022
Q3 | $248K | Hold |
5,533
| – | – | 0.14% | 158 |
|
|
2022
Q2 | $259K | Hold |
5,533
| – | – | 0.13% | 168 |
|
|
2022
Q1 | $302K | Buy |
5,533
+4
| +0.1% | +$218 | 0.14% | 158 |
|
|
2021
Q4 | $317K | Sell |
5,529
-227
| -4% | -$13K | 0.15% | 154 |
|
|
2021
Q3 | $309K | Buy |
+5,756
| New | +$309K | 0.16% | 152 |
|
|
2020
Q2 | – | Sell |
-7,425
| Closed | -$221K | – | 154 |
|
|
2020
Q1 | $221K | Sell |
7,425
-1,420
| -16% | -$42.3K | 0.25% | 113 |
|
|
2019
Q4 | $380K | Sell |
8,845
-1,059
| -11% | -$45.5K | 0.34% | 97 |
|
|
2019
Q3 | $395K | Buy |
9,904
+15
| +0.2% | +$598 | 0.42% | 78 |
|
|
2019
Q2 | $398K | Buy |
+9,889
| New | +$398K | 0.43% | 75 |
|