Venturi Wealth Management’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
Q1 | – | Sell |
-407
| Closed | -$27.4K | – | 1618 |
|
|
2024
Q4 | $27.4K | Buy |
407
+68
| +20% | +$4.59K | ﹤0.01% | 1189 |
|
|
2024
Q3 | $22.5K | Buy |
339
+80
| +31% | +$5.3K | ﹤0.01% | 982 |
|
|
2024
Q2 | $15.8K | Hold |
259
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $16.4K | Hold |
259
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $15.2K | Hold |
259
| – | – | ﹤0.01% | 773 |
|
|
2023
Q3 | $13.4K | Buy |
259
+57
| +28% | +$2.95K | ﹤0.01% | 740 |
|
|
2023
Q2 | $10.8K | Sell |
202
-527
| -72% | -$28.3K | ﹤0.01% | 644 |
|
|
2023
Q1 | $37.4K | Buy |
+729
| New | +$37.4K | ﹤0.01% | 505 |
|
|
2022
Q2 | – | Sell |
-3,862
| Closed | -$211K | – | 347 |
|
|
2022
Q1 | $211K | Sell |
3,862
-86,970
| -96% | -$4.75M | 0.02% | 322 |
|
|
2021
Q4 | $5.2M | Sell |
90,832
-60,868
| -40% | -$3.48M | 0.39% | 52 |
|
|
2021
Q3 | $8.15M | Buy |
151,700
+35,093
| +30% | +$1.89M | 0.68% | 39 |
|
|
2021
Q2 | $6.4M | Buy |
116,607
+28,954
| +33% | +$1.59M | 0.57% | 40 |
|
|
2021
Q1 | $4.6M | Buy |
+87,653
| New | +$4.6M | 0.44% | 51 |
|