WANY
Wealthspire Advisors (New York)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $482K | Sell |
7,099
-28
| -0.4% | -$1.9K | ﹤0.01% | 549 |
|
|
2025
Q1 | $443K | Sell |
7,127
-922
| -11% | -$57.3K | ﹤0.01% | 548 |
|
|
2024
Q4 | $543K | Sell |
8,049
-620
| -7% | -$41.8K | 0.01% | 494 |
|
|
2024
Q3 | $575K | Sell |
8,669
-624
| -7% | -$41.4K | 0.01% | 462 |
|
|
2024
Q2 | $569K | Sell |
9,293
-251
| -3% | -$15.4K | 0.01% | 406 |
|
|
2024
Q1 | $607K | Sell |
9,544
-1,056
| -10% | -$67.1K | 0.01% | 391 |
|
|
2023
Q4 | $623K | Sell |
10,600
-858
| -7% | -$50.5K | 0.01% | 386 |
|
|
2023
Q3 | $593K | Sell |
11,458
-438
| -4% | -$22.7K | 0.01% | 363 |
|
|
2023
Q2 | $638K | Sell |
11,896
-1,300
| -10% | -$69.7K | 0.01% | 322 |
|
|
2023
Q1 | $676K | Sell |
13,196
-346
| -3% | -$17.7K | 0.01% | 311 |
|
|
2022
Q4 | $672K | Buy |
13,542
+5
| +0% | +$248 | 0.01% | 334 |
|
|
2022
Q3 | $606K | Buy |
13,537
+212
| +2% | +$9.49K | 0.01% | 301 |
|
|
2022
Q2 | $625K | Sell |
13,325
-836
| -6% | -$39.2K | 0.01% | 289 |
|
|
2022
Q1 | $773K | Sell |
14,161
-3,366
| -19% | -$184K | 0.02% | 216 |
|
|
2021
Q4 | $1M | Sell |
17,527
-60
| -0.3% | -$3.43K | 0.02% | 226 |
|
|
2021
Q3 | $945K | Buy |
+17,587
| New | +$945K | 0.02% | 253 |
|
|
2021
Q2 | – | Sell |
-18,173
| Closed | -$953K | – | 613 |
|
|
2021
Q1 | $953K | Buy |
+18,173
| New | +$953K | 0.02% | 273 |
|