Blue Trust Inc’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 | – | Sell |
-1,367
| Closed | -$85K | – | 2593 |
|
|
2025
Q1 | $85K | Hold |
1,367
| – | – | ﹤0.01% | 1068 |
|
|
2024
Q4 | $92.3K | Buy |
1,367
+1,349
| +7,494% | +$91.1K | ﹤0.01% | 967 |
|
|
2024
Q3 | $1.1K | Sell |
18
-262
| -94% | -$16K | ﹤0.01% | 2688 |
|
|
2024
Q2 | $17.8K | Hold |
280
| – | – | ﹤0.01% | 1708 |
|
|
2024
Q1 | $17.8K | Buy |
+280
| New | +$17.8K | ﹤0.01% | 1268 |
|