WFAG
Wescott Financial Advisory Group’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 | $340K | Sell |
4,997
-52
| -1% | -$3.53K | 0.03% | 139 |
|
|
2025
Q1 | $314K | Sell |
5,049
-2,811
| -36% | -$175K | 0.03% | 137 |
|
|
2024
Q4 | $531K | Sell |
7,860
-304
| -4% | -$20.5K | 0.06% | 109 |
|
|
2024
Q3 | $542K | Sell |
8,164
-1,048
| -11% | -$69.5K | 0.06% | 108 |
|
|
2024
Q2 | $564K | Sell |
9,212
-888
| -9% | -$54.4K | 0.07% | 109 |
|
|
2024
Q1 | $642K | Sell |
10,100
-8,100
| -45% | -$515K | 0.08% | 96 |
|
|
2023
Q4 | $1.07M | Sell |
18,200
-2,129
| -10% | -$125K | 0.15% | 71 |
|
|
2023
Q3 | $1.05M | Buy |
20,329
+763
| +4% | +$39.5K | 0.19% | 66 |
|
|
2023
Q2 | $1.05M | Buy |
19,566
+221
| +1% | +$11.9K | 0.19% | 67 |
|
|
2023
Q1 | $992K | Buy |
19,345
+661
| +4% | +$33.9K | 0.22% | 64 |
|
|
2022
Q4 | $928K | Buy |
18,684
+1,118
| +6% | +$55.5K | 0.2% | 66 |
|
|
2022
Q3 | $786K | Buy |
17,566
+4,143
| +31% | +$185K | 0.22% | 62 |
|
|
2022
Q2 | $629K | Buy |
13,423
+301
| +2% | +$14.1K | 0.17% | 70 |
|
|
2022
Q1 | $716K | Buy |
13,122
+628
| +5% | +$34.3K | 0.18% | 67 |
|
|
2021
Q4 | $715K | Buy |
12,494
+754
| +6% | +$43.2K | 0.37% | 32 |
|
|
2021
Q3 | $631K | Sell |
11,740
-157
| -1% | -$8.44K | 0.36% | 33 |
|
|
2021
Q2 | $642K | Buy |
11,897
+780
| +7% | +$42.1K | 0.38% | 31 |
|
|
2021
Q1 | $583K | Buy |
11,117
+1,048
| +10% | +$55K | 0.38% | 31 |
|
|
2020
Q4 | $461K | Buy |
+10,069
| New | +$461K | 0.32% | 33 |
|