Selective Wealth Management, Inc. Ishares Msci Usa Small Cap Mul Transaction History

Selective Wealth Management, Inc.

$247 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 09, 2024	BUY	$60.1 - $66.57 $186,009 - $206,034	3,095 New	3,095 $205,000
Q2 2023 Jul 11, 2023	SELL	$48.63 - $53.62 $28,691 - $31,635	-590 Reduced 12.46%	4,147 $222,000
Q4 2022 Jan 23, 2023	SELL	$45.98 - $53.17 $53,796 - $62,208	-1,170 Reduced 19.81%	4,737 $0
Q3 2022 Oct 21, 2022	SELL	$44.1 - $53.86 $43,747 - $53,429	-992 Reduced 14.38%	5,907 $264,000
Q2 2022 Jul 28, 2022	SELL	$46.1 - $55.08 $15,581 - $18,617	-338 Reduced 4.67%	6,899 $323,000
Q1 2022 Apr 20, 2022	SELL	$51.3 - $57.97 $50,992 - $57,622	-994 Reduced 12.08%	7,237 $395,000
Q4 2021 Jan 18, 2022	BUY	$53.7 - $59.93 $168,832 - $188,419	3,144 Added 61.8%	8,231 $471,000
Q3 2021 Oct 27, 2021	BUY	$51.64 - $56.47 $262,692 - $287,262	5,087 New	5,087 $273,000

Others Institutions Holding SMLF

# of Institutions

188

Shares Held

18M

Call Options Held

0

Put Options Held

0

Strategic Financial Services, Inc, Utica, NY

3.57M
Shares

$228 Million
14.47% of portfolio
Wells Fargo & Company San Francisco, CA

1.63M
Shares

$104 Million
0.03% of portfolio
Acropolis Investment Management, LLC

801K
Shares

$51.1 Million
3.24% of portfolio
Ameriprise Financial Inc Minneapolis, MN

753K
Shares

$48 Million
0.01% of portfolio
Ullmann Wealth Partners Group, LLC

568K
Shares

$36.2 Million
4.96% of portfolio

About ISHARES MSCI USA SMALL-CAP MUL

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