Ownership history in Flagship Private Wealth, LLC · 9 quarters on record
This page tracks every 13F SEC filing in which Flagship Private Wealth, LLC reported a position in ISHARES MSCI USA SMALL CAP MULTIFACTOR ETF (SMLF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 48,045 | +3,588 | +8.1% | 1.41% | $3.6M | $74.69 |
| 2025 Q3 | ADDED | 44,457 | +20,343 | +84.4% | 1.33% | $3.3M | $73.92 |
| 2025 Q2 | ADDED | 24,114 | +8,559 | +55.0% | 0.84% | $1.6M | $67.34 |
| 2025 Q1 | ADDED | 15,555 | +2,161 | +16.1% | 0.46% | $967K | $61.41 |
| 2024 Q4 | ADDED | 13,394 | +9,220 | +220.9% | 0.44% | $904K | $66.51 |
| 2024 Q3 | REDUCED | 4,174 | -162,891 | -97.5% | 0.14% | $277K | $65.09 |
| 2021 Q2 | ADDED | 167,065 | +163,927 | +5223.9% | 0.13% | $167.1M | $51.58 |
| 2021 Q1 | REDUCED | 3,138 | -1 | -0.0% | 0.14% | $169K | $49.23 |
| 2020 Q4 | INITIATED | 3,139 | — | — | 0.14% | $152K | $42.88 |
As of 2025 Q4 — sorted by position size