Central Trust Company’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 | $102K | Buy |
1,508
+755
| +100% | +$51.3K | ﹤0.01% | 673 |
|
|
2025
Q1 | $46.8K | Hold |
753
| – | – | ﹤0.01% | 806 |
|
|
2024
Q4 | $50.8K | Hold |
753
| – | – | ﹤0.01% | 803 |
|
|
2024
Q3 | $50K | Hold |
753
| – | – | ﹤0.01% | 784 |
|
|
2024
Q2 | $46.1K | Hold |
753
| – | – | ﹤0.01% | 794 |
|
|
2024
Q1 | $47.9K | Buy |
+753
| New | +$47.9K | ﹤0.01% | 812 |
|