CORA CAPITAL ADVISORS LLC SMLF Holdings History
CORA CAPITAL ADVISORS LLC's iShares U.S. Small-Cap Equity Factor ETF Holding Summary
As of 2025-03-31, CORA CAPITAL ADVISORS LLC held 86,800.00 shares of iShares U.S. Small-Cap Equity Factor ETF(SMLF), totaling $5.40 Mil. This investment constitutes 2.59% of their stock portfolio, and CORA CAPITAL ADVISORS LLC now holds 0.31% of the outstanding iShares U.S. Small-Cap Equity Factor ETF(SMLF) stock.
The initial trade took place in 2022Q4. And since then CORA CAPITAL ADVISORS LLC has made 8 purchases of SMLF, at an average price of $52.52, for a total of 87,338.00 shares. In addition, there have been 1 sales at an average price of $61.34 for 538.00 shares. Based on historical transaction data and SMLF's current price of $67.49, CORA CAPITAL ADVISORS LLC's estimated gain on his SMLF holdings is $1.30 Mil, reflecting a 28.44% gain to date.
CORA CAPITAL ADVISORS LLC SMLF ($67.49) Holding Chart
CORA CAPITAL ADVISORS LLC SMLF ($67.49) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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