Addison Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$5.17M Sell
2025
Q1
$4.84M Sell
2024
Q4
$5.52M Sell
2024
Q3
$5.52M Sell
2024
Q2
$5.59M Sell
2024
Q1
$5.91M Sell
2023
Q4
$5.61M Sell
2023
Q3
$4.99M Sell
2023
Q2
$5.28M Sell
2023
Q1
$5.47M Sell
2022
Q4
$5.53M Sell
2022
Q3
$5.24M Sell
2022
Q2
$5.9M Sell
2022
Q1
$7.18M Buy
2021
Q4
$7.21M Buy
2021
Q3
$6.69M Sell
2021
Q2
$6.86M Buy
2020
Q4
$5.48M Buy