Wade Financial Advisory’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 | $3.55M | Sell |
57,191
-1,161
| -2% | -$72.2K | 1.22% | 18 |
|
|
2024
Q4 | $3.94M | Buy |
58,352
+251
| +0.4% | +$16.9K | 1.33% | 19 |
|
|
2024
Q3 | $3.85M | Buy |
58,101
+325
| +0.6% | +$21.6K | 1.3% | 18 |
|
|
2024
Q2 | $3.54M | Sell |
57,776
-3,181
| -5% | -$195K | 1.27% | 19 |
|
|
2024
Q1 | $3.88M | Sell |
60,957
-27,754
| -31% | -$1.76M | 1.41% | 18 |
|
|
2023
Q4 | $5.22M | Sell |
88,711
-13,126
| -13% | -$772K | 1.97% | 14 |
|
|
2023
Q3 | $5.27M | Sell |
101,837
-543
| -0.5% | -$28.1K | 2.26% | 14 |
|
|
2023
Q2 | $5.49M | Buy |
102,380
+3,266
| +3% | +$175K | 2.18% | 16 |
|
|
2023
Q1 | $5.08M | Buy |
99,114
+2,807
| +3% | +$144K | 2.13% | 17 |
|
|
2022
Q4 | $4.78M | Buy |
96,307
+302
| +0.3% | +$15K | 2.17% | 16 |
|
|
2022
Q3 | $4.3M | Buy |
96,005
+8,129
| +9% | +$364K | 2.15% | 15 |
|
|
2022
Q2 | $4.12M | Buy |
87,876
+857
| +1% | +$40.2K | 1.95% | 16 |
|
|
2022
Q1 | $4.75M | Buy |
87,019
+13,020
| +18% | +$711K | 2.04% | 15 |
|
|
2021
Q4 | $4.24M | Buy |
73,999
+1,209
| +2% | +$69.2K | 2.2% | 11 |
|
|
2021
Q3 | $3.91M | Sell |
72,790
-1,542
| -2% | -$82.9K | 2.21% | 11 |
|
|
2021
Q2 | $4.08M | Buy |
74,332
+6,381
| +9% | +$350K | 2.23% | 13 |
|
|
2021
Q1 | $3.56M | Buy |
67,951
+3,335
| +5% | +$175K | 2.25% | 13 |
|
|
2020
Q4 | $2.96M | Buy |
+64,616
| New | +$2.96M | 1.98% | 16 |
|