Brown Advisory’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Brown Advisory’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.14M	Hold	16,792	–	–	﹤0.01%	777
2025 Q1	$1.04M	Sell	16,792 -384	-2%	-$23.9K	﹤0.01%	768
2024 Q4	$1.16M	Hold	17,176	–	–	﹤0.01%	766
2024 Q3	$1.14M	Hold	17,176	–	–	﹤0.01%	759
2024 Q2	$1.05M	Hold	17,176	–	–	﹤0.01%	760
2024 Q1	$1.09M	Hold	17,176	–	–	﹤0.01%	760
2023 Q4	$1.01M	Hold	17,176	–	–	﹤0.01%	764
2023 Q3	$889K	Hold	17,176	–	–	﹤0.01%	772
2023 Q2	$921K	Sell	17,176 -188	-1%	-$10.1K	﹤0.01%	767
2023 Q1	$890K	Sell	17,364 -114	-0.7%	-$5.84K	﹤0.01%	780
2022 Q4	$868K	Hold	17,478	–	–	﹤0.01%	785
2022 Q3	$782K	Hold	17,478	–	–	﹤0.01%	756
2022 Q2	$820K	Hold	17,478	–	–	﹤0.01%	741
2022 Q1	$954K	Hold	17,478	–	–	﹤0.01%	719
2021 Q4	$1M	Hold	17,478	–	–	﹤0.01%	725
2021 Q3	$939K	Hold	17,478	–	–	﹤0.01%	704
2021 Q2	$959K	Hold	17,478	–	–	﹤0.01%	710
2021 Q1	$917K	Buy	17,478 +54	+0.3%	+$2.83K	﹤0.01%	725
2020 Q4	$797K	Hold	17,424	–	–	﹤0.01%	702
2020 Q3	$649K	Sell	17,424 -3,824	-18%	-$142K	﹤0.01%	689
2020 Q2	$759K	Sell	21,248 -5,694	-21%	-$203K	﹤0.01%	655
2020 Q1	$803K	Hold	26,942	–	–	﹤0.01%	594
2019 Q4	$1.16M	Hold	26,942	–	–	﹤0.01%	616
2019 Q3	$1.08M	Hold	26,942	–	–	﹤0.01%	609
2019 Q2	$1.09M	Hold	26,942	–	–	﹤0.01%	623
2019 Q1	$1.08M	Buy	26,942 +5,610	+26%	+$225K	﹤0.01%	789
2018 Q4	$764K	Hold	21,332	–	–	﹤0.01%	815
2018 Q3	$927K	Buy	21,332 +406	+2%	+$17.6K	﹤0.01%	831
2018 Q2	$875K	Buy	20,926 +188	+0.9%	+$7.86K	﹤0.01%	818
2018 Q1	$811K	Hold	20,738	–	–	﹤0.01%	697
2017 Q4	$820K	Hold	20,738	–	–	﹤0.01%	737
2017 Q3	$790K	Hold	20,738	–	–	﹤0.01%	720
2017 Q2	$752K	Hold	20,738	–	–	﹤0.01%	743
2017 Q1	$737K	Hold	20,738	–	–	﹤0.01%	705
2016 Q4	$734K	Hold	20,738	–	–	﹤0.01%	702
2016 Q3	$661K	Hold	20,738	–	–	﹤0.01%	692
2016 Q2	$613K	Hold	20,738	–	–	﹤0.01%	701
2016 Q1	$610K	Buy	+20,738	New	+$610K	﹤0.01%	669