Ameriprise’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 | $107M | Buy |
1,568,204
+421,138
| +37% | +$28.6M | 0.03% | 526 |
|
|
2025
Q1 | $71.3M | Buy |
1,147,066
+394,121
| +52% | +$24.5M | 0.02% | 683 |
|
|
2024
Q4 | $50.8M | Buy |
752,945
+132,977
| +21% | +$8.98M | 0.01% | 832 |
|
|
2024
Q3 | $41.1M | Buy |
619,968
+312,161
| +101% | +$20.7M | 0.01% | 932 |
|
|
2024
Q2 | $18.8M | Buy |
307,807
+72,407
| +31% | +$4.43M | 0.01% | 1317 |
|
|
2024
Q1 | $15M | Buy |
235,400
+129,390
| +122% | +$8.22M | ﹤0.01% | 1490 |
|
|
2023
Q4 | $6.24M | Sell |
106,010
-98,608
| -48% | -$5.8M | ﹤0.01% | 2186 |
|
|
2023
Q3 | $10.6M | Buy |
204,618
+11,273
| +6% | +$583K | ﹤0.01% | 1661 |
|
|
2023
Q2 | $10.4M | Sell |
193,345
-15,501
| -7% | -$831K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $10.7M | Buy |
208,846
+78,764
| +61% | +$4.04M | ﹤0.01% | 1719 |
|
|
2022
Q4 | $6.46M | Buy |
130,082
+118,003
| +977% | +$5.86M | ﹤0.01% | 2101 |
|
|
2022
Q3 | $541K | Sell |
12,079
-62,751
| -84% | -$2.81M | ﹤0.01% | 3360 |
|
|
2022
Q2 | $3.51M | Sell |
74,830
-136,082
| -65% | -$6.38M | ﹤0.01% | 2522 |
|
|
2022
Q1 | $11.5M | Buy |
210,912
+143,319
| +212% | +$7.82M | ﹤0.01% | 1806 |
|
|
2021
Q4 | $3.87M | Sell |
67,593
-2,309
| -3% | -$132K | ﹤0.01% | 2644 |
|
|
2021
Q3 | $3.76M | Buy |
69,902
+48,757
| +231% | +$2.62M | ﹤0.01% | 2573 |
|
|
2021
Q2 | $1.16M | Buy |
21,145
+9,280
| +78% | +$509K | ﹤0.01% | 3157 |
|
|
2021
Q1 | $622K | Buy |
11,865
+1,405
| +13% | +$73.7K | ﹤0.01% | 3324 |
|
|
2020
Q4 | $479K | Sell |
10,460
-217,934
| -95% | -$9.98M | ﹤0.01% | 3357 |
|
|
2020
Q3 | $8.51M | Sell |
228,394
-15,680
| -6% | -$584K | ﹤0.01% | 1667 |
|
|
2020
Q2 | $8.72M | Buy |
244,074
+3,346
| +1% | +$119K | ﹤0.01% | 1636 |
|
|
2020
Q1 | $7.16M | Buy |
240,728
+138,531
| +136% | +$4.12M | ﹤0.01% | 1644 |
|
|
2019
Q4 | $4.39M | Buy |
102,197
+35,830
| +54% | +$1.54M | ﹤0.01% | 2314 |
|
|
2019
Q3 | $2.65M | Buy |
+66,367
| New | +$2.65M | ﹤0.01% | 2558 |
|