United Capital Financial Advisors’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 | $4.82M | Sell |
70,955
-13,864
| -16% | -$942K | 0.04% | 285 |
|
|
2025
Q1 | $5.27M | Buy |
84,819
+47
| +0.1% | +$2.92K | 0.05% | 266 |
|
|
2024
Q4 | $5.72M | Buy |
84,772
+385
| +0.5% | +$26K | 0.05% | 242 |
|
|
2024
Q3 | $5.6M | Buy |
84,387
+314
| +0.4% | +$20.8K | 0.05% | 244 |
|
|
2024
Q2 | $5.15M | Buy |
84,073
+724
| +0.9% | +$44.3K | 0.04% | 253 |
|
|
2024
Q1 | $5.3M | Buy |
83,349
+1,004
| +1% | +$63.8K | 0.04% | 273 |
|
|
2023
Q4 | $4.84M | Sell |
82,345
-17,341
| -17% | -$1.02M | 0.04% | 294 |
|
|
2023
Q3 | $5.16M | Sell |
99,686
-24,227
| -20% | -$1.25M | 0.03% | 295 |
|
|
2023
Q2 | $6.64M | Sell |
123,913
-22,010
| -15% | -$1.18M | 0.04% | 281 |
|
|
2023
Q1 | $7.48M | Buy |
145,923
+79
| +0.1% | +$4.05K | 0.04% | 277 |
|
|
2022
Q4 | $7.24M | Sell |
145,844
-57
| -0% | -$2.83K | 0.04% | 287 |
|
|
2022
Q3 | $6.53M | Sell |
145,901
-1,127
| -0.8% | -$50.4K | 0.04% | 294 |
|
|
2022
Q2 | $6.89M | Sell |
147,028
-359
| -0.2% | -$16.8K | 0.04% | 298 |
|
|
2022
Q1 | $8.04M | Buy |
147,387
+35,179
| +31% | +$1.92M | 0.04% | 305 |
|
|
2021
Q4 | $6.42M | Buy |
112,208
+4,286
| +4% | +$245K | 0.03% | 341 |
|
|
2021
Q3 | $5.8M | Buy |
107,922
+23,233
| +27% | +$1.25M | 0.03% | 355 |
|
|
2021
Q2 | $4.65M | Buy |
84,689
+9,009
| +12% | +$494K | 0.02% | 385 |
|
|
2021
Q1 | $3.97M | Buy |
75,680
+8,235
| +12% | +$432K | 0.02% | 389 |
|
|
2020
Q4 | $3.09M | Buy |
67,445
+1,500
| +2% | +$68.6K | 0.02% | 425 |
|
|
2020
Q3 | $2.46M | Sell |
65,945
-1,367
| -2% | -$51K | 0.02% | 454 |
|
|
2020
Q2 | $2.4M | Sell |
67,312
-10,520
| -14% | -$376K | 0.02% | 472 |
|
|
2020
Q1 | $2.32M | Buy |
77,832
+4,190
| +6% | +$125K | 0.02% | 464 |
|
|
2019
Q4 | $3.16M | Buy |
73,642
+1,203
| +2% | +$51.6K | 0.02% | 504 |
|
|
2019
Q3 | $2.89M | Sell |
72,439
-398
| -0.5% | -$15.9K | 0.02% | 516 |
|
|
2019
Q2 | $2.94M | Buy |
+72,837
| New | +$2.94M | 0.02% | 518 |
|