BlackRock’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 | $33.7M | Buy |
495,397
+16,145
| +3% | +$1.1M | ﹤0.01% | 2674 |
|
|
2025
Q1 | $29.8M | Buy |
479,252
+23,526
| +5% | +$1.46M | ﹤0.01% | 2678 |
|
|
2024
Q4 | $30.8M | Sell |
455,726
-15,920
| -3% | -$1.07M | ﹤0.01% | 2732 |
|
|
2024
Q3 | $31.3M | Sell |
471,646
-27,706
| -6% | -$1.84M | ﹤0.01% | 2717 |
|
|
2024
Q2 | $30.6M | Sell |
499,352
-4,791
| -1% | -$293K | ﹤0.01% | 2684 |
|
|
2024
Q1 | $32.1M | Buy |
504,143
+6,214
| +1% | +$395K | ﹤0.01% | 2665 |
|
|
2023
Q4 | $29.3M | Sell |
497,929
-17,004
| -3% | -$1M | ﹤0.01% | 2746 |
|
|
2023
Q3 | $26.6M | Sell |
514,933
-26,156
| -5% | -$1.35M | ﹤0.01% | 2729 |
|
|
2023
Q2 | $29M | Buy |
541,089
+18,039
| +3% | +$967K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $26.8M | Sell |
523,050
-34,772
| -6% | -$1.78M | ﹤0.01% | 2769 |
|
|
2022
Q4 | $27.7M | Sell |
557,822
-32,804
| -6% | -$1.63M | ﹤0.01% | 2807 |
|
|
2022
Q3 | $26.4M | Sell |
590,626
-64,207
| -10% | -$2.87M | ﹤0.01% | 2844 |
|
|
2022
Q2 | $30.7M | Sell |
654,833
-112,509
| -15% | -$5.28M | ﹤0.01% | 2781 |
|
|
2022
Q1 | $41.9M | Sell |
767,342
-18,280
| -2% | -$998K | ﹤0.01% | 2641 |
|
|
2021
Q4 | $45M | Buy |
785,622
+47,234
| +6% | +$2.7M | ﹤0.01% | 2686 |
|
|
2021
Q3 | $39.7M | Buy |
738,388
+77,258
| +12% | +$4.15M | ﹤0.01% | 2780 |
|
|
2021
Q2 | $36.3M | Sell |
661,130
-57,803
| -8% | -$3.17M | ﹤0.01% | 2872 |
|
|
2021
Q1 | $37.7M | Buy |
718,933
+154,194
| +27% | +$8.09M | ﹤0.01% | 2767 |
|
|
2020
Q4 | $25.8M | Buy |
564,739
+181,362
| +47% | +$8.3M | ﹤0.01% | 2820 |
|
|
2020
Q3 | $14.3M | Buy |
383,377
+146,651
| +62% | +$5.47M | ﹤0.01% | 2981 |
|
|
2020
Q2 | $8.45M | Buy |
236,726
+199,571
| +537% | +$7.13M | ﹤0.01% | 3215 |
|
|
2020
Q1 | $1.11M | Buy |
37,155
+1,249
| +3% | +$37.2K | ﹤0.01% | 3763 |
|
|
2019
Q4 | $1.54M | Buy |
35,906
+459
| +1% | +$19.7K | ﹤0.01% | 3804 |
|
|
2019
Q3 | $1.41M | Sell |
35,447
-101,047
| -74% | -$4.03M | ﹤0.01% | 3809 |
|
|
2019
Q2 | $5.5M | Buy |
136,494
+47,036
| +53% | +$1.9M | ﹤0.01% | 3464 |
|
|
2019
Q1 | $3.59M | Sell |
89,458
-7,856
| -8% | -$315K | ﹤0.01% | 3489 |
|
|
2018
Q4 | $3.49M | Buy |
97,314
+13,266
| +16% | +$475K | ﹤0.01% | 3476 |
|
|
2018
Q3 | $3.65M | Sell |
84,048
-4,527
| -5% | -$197K | ﹤0.01% | 3543 |
|
|
2018
Q2 | $3.7M | Sell |
88,575
-4,786
| -5% | -$200K | ﹤0.01% | 3522 |
|
|
2018
Q1 | $3.65M | Sell |
93,361
-12,080
| -11% | -$473K | ﹤0.01% | 3475 |
|
|
2017
Q4 | $4.17M | Sell |
105,441
-871
| -0.8% | -$34.4K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $4.05M | Buy |
106,312
+590
| +0.6% | +$22.5K | ﹤0.01% | 3468 |
|
|
2017
Q2 | $3.83M | Sell |
105,722
-6,910
| -6% | -$250K | ﹤0.01% | 3494 |
|
|
2017
Q1 | $4M | Buy |
+112,632
| New | +$4M | ﹤0.01% | 3417 |
|