Bank of America’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 | $31.5M | Buy |
463,250
+183,226
| +65% | +$12.5M | ﹤0.01% | 1835 |
|
|
2025
Q1 | $17.4M | Buy |
280,024
+46,917
| +20% | +$2.92M | ﹤0.01% | 2237 |
|
|
2024
Q4 | $15.7M | Buy |
233,107
+24,605
| +12% | +$1.66M | ﹤0.01% | 2146 |
|
|
2024
Q3 | $13.8M | Buy |
208,502
+7,779
| +4% | +$516K | ﹤0.01% | 2374 |
|
|
2024
Q2 | $12.3M | Buy |
200,723
+48,602
| +32% | +$2.97M | ﹤0.01% | 2384 |
|
|
2024
Q1 | $9.67M | Buy |
152,121
+6,922
| +5% | +$440K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $8.54M | Sell |
145,199
-2,746
| -2% | -$162K | ﹤0.01% | 2563 |
|
|
2023
Q3 | $7.65M | Buy |
147,945
+7,542
| +5% | +$390K | ﹤0.01% | 2528 |
|
|
2023
Q2 | $7.53M | Sell |
140,403
-989
| -0.7% | -$53K | ﹤0.01% | 2539 |
|
|
2023
Q1 | $7.25M | Buy |
141,392
+6,155
| +5% | +$316K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $6.72M | Buy |
135,237
+5,547
| +4% | +$275K | ﹤0.01% | 2637 |
|
|
2022
Q3 | $5.81M | Sell |
129,690
-76
| -0.1% | -$3.4K | ﹤0.01% | 2687 |
|
|
2022
Q2 | $6.09M | Buy |
129,766
+7,187
| +6% | +$337K | ﹤0.01% | 2731 |
|
|
2022
Q1 | $6.69M | Buy |
122,579
+3,827
| +3% | +$209K | ﹤0.01% | 2867 |
|
|
2021
Q4 | $6.8M | Buy |
118,752
+2,371
| +2% | +$136K | ﹤0.01% | 2862 |
|
|
2021
Q3 | $6.26M | Sell |
116,381
-2,367
| -2% | -$127K | ﹤0.01% | 2875 |
|
|
2021
Q2 | $6.51M | Buy |
118,748
+5,204
| +5% | +$285K | ﹤0.01% | 2830 |
|
|
2021
Q1 | $5.96M | Buy |
113,544
+12,624
| +13% | +$662K | ﹤0.01% | 2852 |
|
|
2020
Q4 | $4.62M | Buy |
100,920
+72,186
| +251% | +$3.3M | ﹤0.01% | 2771 |
|
|
2020
Q3 | $1.07M | Sell |
28,734
-3,780
| -12% | -$141K | ﹤0.01% | 3648 |
|
|
2020
Q2 | $1.16M | Sell |
32,514
-15,441
| -32% | -$551K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $1.43M | Sell |
47,955
-8,040
| -14% | -$239K | ﹤0.01% | 3326 |
|
|
2019
Q4 | $2.4M | Sell |
55,995
-3,171
| -5% | -$136K | ﹤0.01% | 3336 |
|
|
2019
Q3 | $2.36M | Sell |
59,166
-11,081
| -16% | -$442K | ﹤0.01% | 3322 |
|
|
2019
Q2 | $2.83M | Sell |
70,247
-11,961
| -15% | -$482K | ﹤0.01% | 3220 |
|
|
2019
Q1 | $3.3M | Buy |
82,208
+14,899
| +22% | +$598K | ﹤0.01% | 3083 |
|
|
2018
Q4 | $2.41M | Sell |
67,309
-22,562
| -25% | -$808K | ﹤0.01% | 3179 |
|
|
2018
Q3 | $3.91M | Buy |
89,871
+4,219
| +5% | +$183K | ﹤0.01% | 2961 |
|
|
2018
Q2 | $3.58M | Sell |
85,652
-8,993
| -10% | -$376K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $3.7M | Buy |
94,645
+66,962
| +242% | +$2.62M | ﹤0.01% | 2910 |
|
|
2017
Q4 | $1.09M | Buy |
27,683
+4,192
| +18% | +$166K | ﹤0.01% | 3772 |
|
|
2017
Q3 | $895K | Buy |
23,491
+4,978
| +27% | +$190K | ﹤0.01% | 3911 |
|
|
2017
Q2 | $671K | Buy |
18,513
+2,858
| +18% | +$104K | ﹤0.01% | 4044 |
|
|
2017
Q1 | $556K | Buy |
15,655
+10,113
| +182% | +$359K | ﹤0.01% | 4151 |
|
|
2016
Q4 | $197K | Buy |
+5,542
| New | +$197K | ﹤0.01% | 4589 |
|