tru Independence’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
Q1 | – | Sell |
-3,739
| Closed | -$214K | – | 214 |
|
|
2021
Q4 | $214K | Hold |
3,739
| – | – | 0.06% | 139 |
|
|
2021
Q3 | $200K | Buy |
+3,739
| New | +$200K | 0.06% | 144 |
|
|
2021
Q2 | – | Sell |
-3,739
| Closed | -$201K | – | 368 |
|
|
2021
Q1 | $201K | Buy |
3,739
+2,492
| +200% | +$134K | 0.04% | 244 |
|
|
2020
Q4 | $57.1K | Buy |
+1,247
| New | +$57.1K | 0.1% | 76 |
|
|
2020
Q3 | – | Sell |
-1,333
| Closed | -$47 | – | 772 |
|
|
2020
Q2 | $47 | Buy |
+1,333
| New | +$47 | 0.01% | 383 |
|