Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-575
| Closed | -$23K | – | 563 |
|
|
2017
Q4 | $23K | Hold |
575
| – | – | 0.01% | 288 |
|
|
2017
Q3 | $22K | Hold |
575
| – | – | 0.01% | 277 |
|
|
2017
Q2 | $21K | Hold |
575
| – | – | 0.01% | 285 |
|
|
2017
Q1 | $20K | Buy |
575
+75
| +15% | +$2.61K | 0.01% | 270 |
|
|
2016
Q4 | $18K | Buy |
+500
| New | +$18K | 0.01% | 276 |
|