tru Independence’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

tru Independence’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$204K	0.06%	144
2021 Q2	–	Sell	-3,739	Closed	-$201K	–	368
2021 Q1	$201K	Buy	3,739 +2,492	+200%	+$126K	0.04%	244
2020 Q4	$57.1K	Buy	+1,247	New	+$52.5K	0.1%	76
2020 Q3	–	Sell	-1,333	Closed	-$47K	–	770
2020 Q2	$47K	Buy	+1,333	New	+$44.5K	0.01%	383

Other funds holding SMLF

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

tru Independence's SMLF Position: Q1 2022 in Review

tru Independence sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2022, closing a stake of 3,739 shares — an estimated $214K sold.

tru Independence first reported a position in SMLF in Q2 2020 and held it in 5 quarters. The position peaked at $214K in Q4 2021. 90 funds tracked by Wall St. Rank hold SMLF as of Q1 2022.

tru Independence reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2022 after selling out during the quarter.
tru Independence sold 3,739 iShares US Small Cap Equity Factor ETF shares in Q1 2022, an estimated $214K.
tru Independence first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2020 and held it in 5 quarters.
tru Independence's iShares US Small Cap Equity Factor ETF position peaked at $214K in Q4 2021.
90 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2022.

Based on tru Independence's 13F filing for Q1 2022, filed 28 Apr 2022.