Cambridge Investment Research Advisors’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 | $22M | Buy |
323,208
+44,461
| +16% | +$3.02M | 0.07% | 290 |
|
|
2025
Q1 | $17.3M | Buy |
278,747
+1,321
| +0.5% | +$82.1K | 0.06% | 327 |
|
|
2024
Q4 | $18.7M | Buy |
277,426
+36,155
| +15% | +$2.44M | 0.06% | 301 |
|
|
2024
Q3 | $16M | Buy |
241,271
+132,727
| +122% | +$8.81M | 0.05% | 343 |
|
|
2024
Q2 | $6.64M | Buy |
108,544
+29,806
| +38% | +$1.82M | 0.02% | 626 |
|
|
2024
Q1 | $5.01M | Buy |
78,738
+1,772
| +2% | +$113K | 0.02% | 742 |
|
|
2023
Q4 | $4.53M | Buy |
76,966
+22,813
| +42% | +$1.34M | 0.02% | 753 |
|
|
2023
Q3 | $2.8M | Buy |
+54,153
| New | +$2.8M | 0.01% | 947 |
|
|
2022
Q1 | – | Sell |
-6,756
| Closed | -$387K | – | 3299 |
|
|
2021
Q4 | $387K | Sell |
6,756
-54
| -0.8% | -$3.09K | ﹤0.01% | 2311 |
|
|
2021
Q3 | $366K | Sell |
6,810
-342
| -5% | -$18.4K | ﹤0.01% | 2290 |
|
|
2021
Q2 | $392K | Buy |
7,152
+61
| +0.9% | +$3.34K | ﹤0.01% | 2256 |
|
|
2021
Q1 | $372K | Sell |
7,091
-12
| -0.2% | -$630 | ﹤0.01% | 2128 |
|
|
2020
Q4 | $325K | Sell |
7,103
-774
| -10% | -$35.4K | ﹤0.01% | 2064 |
|
|
2020
Q3 | $294K | Sell |
7,877
-894
| -10% | -$33.4K | ﹤0.01% | 1947 |
|
|
2020
Q2 | $313K | Buy |
+8,771
| New | +$313K | ﹤0.01% | 1852 |
|