Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $150M | Sell |
1,986,402
-421,736
| -18% | -$32.8M | 0.03% | 438 |
|
|
2025
Q4 | $180M | Buy |
2,408,138
+582,029
| +32% | +$43.4M | 0.04% | 400 |
|
|
2025
Q3 | $136M | Buy |
1,826,109
+257,905
| +16% | +$18.5M | 0.03% | 454 |
|
|
2025
Q2 | $107M | Buy |
1,568,204
+421,138
| +37% | +$26.7M | 0.03% | 526 |
|
|
2025
Q1 | $71.3M | Buy |
1,147,066
+394,121
| +52% | +$26.5M | 0.02% | 683 |
|
|
2024
Q4 | $50.8M | Buy |
752,945
+132,977
| +21% | +$9.21M | 0.01% | 833 |
|
|
2024
Q3 | $41.1M | Buy |
619,968
+312,161
| +101% | +$19.8M | 0.01% | 933 |
|
|
2024
Q2 | $18.8M | Buy |
307,807
+72,407
| +31% | +$4.44M | 0.01% | 1317 |
|
|
2024
Q1 | $15M | Buy |
235,400
+129,390
| +122% | +$7.73M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $6.24M | Sell |
106,010
-98,608
| -48% | -$5.19M | ﹤0.01% | 2186 |
|
|
2023
Q3 | $10.6M | Buy |
204,618
+11,273
| +6% | +$611K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $10.4M | Sell |
193,345
-15,501
| -7% | -$789K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $10.7M | Buy |
208,846
+78,764
| +61% | +$4.13M | ﹤0.01% | 1720 |
|
|
2022
Q4 | $6.46M | Buy |
130,082
+118,003
| +977% | +$5.88M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $541K | Sell |
12,079
-62,751
| -84% | -$3.1M | ﹤0.01% | 3362 |
|
|
2022
Q2 | $3.51M | Sell |
74,830
-136,082
| -65% | -$6.95M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $11.5M | Buy |
210,912
+143,319
| +212% | +$7.78M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.87M | Sell |
67,593
-2,309
| -3% | -$131K | ﹤0.01% | 2645 |
|
|
2021
Q3 | $3.76M | Buy |
69,902
+48,757
| +231% | +$2.66M | ﹤0.01% | 2574 |
|
|
2021
Q2 | $1.16M | Buy |
21,145
+9,280
| +78% | +$500K | ﹤0.01% | 3158 |
|
|
2021
Q1 | $622K | Buy |
11,865
+1,405
| +13% | +$71K | ﹤0.01% | 3327 |
|
|
2020
Q4 | $479K | Sell |
10,460
-217,934
| -95% | -$9.17M | ﹤0.01% | 3362 |
|
|
2020
Q3 | $8.51M | Sell |
228,394
-15,680
| -6% | -$587K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $8.72M | Buy |
244,074
+3,346
| +1% | +$112K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $7.16M | Buy |
240,728
+138,531
| +136% | +$5.35M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $4.38M | Buy |
102,197
+35,830
| +54% | +$1.48M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $2.65M | Buy |
+66,367
| New | +$2.65M | ﹤0.01% | 2559 |
|
Other funds holding SMLF
SFS
ACM
VA
AIM
