Brown Brothers Harriman & Co’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 | $242K | Hold |
3,564
| – | – | ﹤0.01% | 595 |
|
|
2025
Q1 | $222K | Sell |
3,564
-14,929
| -81% | -$928K | ﹤0.01% | 542 |
|
|
2024
Q4 | $1.25M | Hold |
18,493
| – | – | 0.01% | 268 |
|
|
2024
Q3 | $1.23M | Hold |
18,493
| – | – | 0.01% | 263 |
|
|
2024
Q2 | $1.13M | Hold |
18,493
| – | – | 0.01% | 251 |
|
|
2024
Q1 | $1.18M | Sell |
18,493
-4,000
| -18% | -$254K | 0.01% | 243 |
|
|
2023
Q4 | $1.32M | Sell |
22,493
-215
| -0.9% | -$12.6K | 0.01% | 224 |
|
|
2023
Q3 | $1.17M | Hold |
22,708
| – | – | 0.01% | 231 |
|
|
2023
Q2 | $1.22M | Hold |
22,708
| – | – | 0.01% | 220 |
|
|
2023
Q1 | $1.16M | Buy |
22,708
+4,786
| +27% | +$245K | 0.01% | 231 |
|
|
2022
Q4 | $890K | Hold |
17,922
| – | – | 0.01% | 241 |
|
|
2022
Q3 | $802K | Hold |
17,922
| – | – | 0.01% | 241 |
|
|
2022
Q2 | $840K | Sell |
17,922
-1,000
| -5% | -$46.9K | 0.01% | 242 |
|
|
2022
Q1 | $1.03M | Buy |
+18,922
| New | +$1.03M | 0.01% | 243 |
|