WBG
Wharton Business 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 | $1.5M | Hold |
22,125
| – | – | 0.06% | 71 |
|
|
2025
Q1 | $1.38M | Hold |
22,125
| – | – | 0.06% | 72 |
|
|
2024
Q4 | $1.49M | Hold |
22,125
| – | – | 0.07% | 71 |
|
|
2024
Q3 | $1.47M | Sell |
22,125
-7,924
| -26% | -$526K | 0.07% | 75 |
|
|
2024
Q2 | $1.84M | Sell |
30,049
-15
| -0% | -$918 | 0.1% | 67 |
|
|
2024
Q1 | $1.91M | Sell |
30,064
-25
| -0.1% | -$1.59K | 0.09% | 64 |
|
|
2023
Q4 | $1.77M | Sell |
30,089
-26
| -0.1% | -$1.53K | 0.09% | 69 |
|
|
2023
Q3 | $1.56M | Hold |
30,115
| – | – | 0.09% | 70 |
|
|
2023
Q2 | $1.62M | Hold |
30,115
| – | – | 0.11% | 63 |
|
|
2023
Q1 | $1.54M | Hold |
30,115
| – | – | 0.09% | 67 |
|
|
2022
Q4 | $1.5M | Hold |
30,115
| – | – | 0.09% | 71 |
|
|
2022
Q3 | $1.35M | Hold |
30,115
| – | – | 0.09% | 67 |
|
|
2022
Q2 | $1.41M | Hold |
30,115
| – | – | 0.09% | 67 |
|
|
2022
Q1 | $1.64M | Hold |
30,115
| – | – | 0.1% | 62 |
|
|
2021
Q4 | $1.72M | Buy |
30,115
+9,965
| +49% | +$570K | 0.11% | 63 |
|
|
2021
Q3 | $1.08M | Buy |
20,150
+15,060
| +296% | +$809K | 0.11% | 38 |
|
|
2021
Q2 | $279K | Buy |
+5,090
| New | +$279K | 0.02% | 104 |
|