Number of Shares
86,800.00
Current Holdings Value*
$5.40 Mil
% of Portfolio
2.59%
Total Estimate Gain
$1.30 Mil
% of Total Estimate Gain
28.44%

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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