Cerity Partners’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 | $5.03M | Sell |
74,023
-1,454
| -2% | -$98.8K | 0.01% | 798 |
|
|
2025
Q1 | $4.69M | Sell |
75,477
-1,162
| -2% | -$72.2K | 0.01% | 752 |
|
|
2024
Q4 | $5.17M | Sell |
76,639
-5,884
| -7% | -$397K | 0.01% | 700 |
|
|
2024
Q3 | $5.48M | Sell |
82,523
-417
| -0.5% | -$27.7K | 0.01% | 666 |
|
|
2024
Q2 | $5.08M | Sell |
82,940
-2,999
| -3% | -$184K | 0.01% | 603 |
|
|
2024
Q1 | $5.46M | Sell |
85,939
-10,378
| -11% | -$660K | 0.01% | 630 |
|
|
2023
Q4 | $5.67M | Buy |
96,317
+6,891
| +8% | +$405K | 0.02% | 503 |
|
|
2023
Q3 | $4.63M | Sell |
89,426
-10,880
| -11% | -$563K | 0.02% | 426 |
|
|
2023
Q2 | $5.38M | Buy |
+100,306
| New | +$5.38M | 0.02% | 478 |
|