Advisory Services Network’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $781K | Buy |
11,285
+1,046
| +10% | +$72.4K | 0.01% | 933 |
|
|
2025
Q1 | $636K | Buy |
10,239
+4,773
| +87% | +$297K | 0.01% | 948 |
|
|
2024
Q4 | $369K | Buy |
+5,466
| New | +$369K | 0.01% | 1186 |
|
|
2023
Q2 | – | Sell |
-4,793
| Closed | -$246K | – | 3345 |
|
|
2023
Q1 | $246K | Buy |
4,793
+4,393
| +1,098% | +$225K | 0.01% | 1220 |
|
|
2022
Q4 | $19.9K | Buy |
+400
| New | +$19.9K | ﹤0.01% | 2480 |
|