Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,922
| Closed | -$913K | – | 6629 |
|
|
2024
Q2 | $913K | Sell |
14,922
-3,576
| -19% | -$219K | ﹤0.01% | 3141 |
|
|
2024
Q1 | $1.18M | Sell |
18,498
-16,088
| -47% | -$1.02M | ﹤0.01% | 3026 |
|
|
2023
Q4 | $2.03M | Buy |
34,586
+10,387
| +43% | +$611K | ﹤0.01% | 2384 |
|
|
2023
Q3 | $1.25M | Buy |
+24,199
| New | +$1.25M | ﹤0.01% | 2835 |
|
|
2023
Q2 | – | Sell |
-30,043
| Closed | -$1.54M | – | 6416 |
|
|
2023
Q1 | $1.54M | Buy |
30,043
+9,630
| +47% | +$494K | ﹤0.01% | 2765 |
|
|
2022
Q4 | $1.01M | Sell |
20,413
-34,015
| -62% | -$1.69M | ﹤0.01% | 3189 |
|
|
2022
Q3 | $2.44M | Buy |
+54,428
| New | +$2.44M | ﹤0.01% | 2544 |
|
|
2022
Q2 | – | Sell |
-40,577
| Closed | -$2.21M | – | 6846 |
|
|
2022
Q1 | $2.21M | Buy |
40,577
+3,808
| +10% | +$208K | ﹤0.01% | 2898 |
|
|
2021
Q4 | $2.11M | Buy |
36,769
+20,856
| +131% | +$1.19M | ﹤0.01% | 2999 |
|
|
2021
Q3 | $855K | Sell |
15,913
-26,466
| -62% | -$1.42M | ﹤0.01% | 3948 |
|
|
2021
Q2 | $2.32M | Buy |
+42,379
| New | +$2.32M | ﹤0.01% | 3036 |
|
|
2020
Q3 | – | Sell |
-66,592
| Closed | -$2.38M | – | 5206 |
|
|
2020
Q2 | $2.38M | Buy |
+66,592
| New | +$2.38M | ﹤0.01% | 2103 |
|
|
2020
Q1 | – | Sell |
-18,585
| Closed | -$797K | – | 5263 |
|
|
2019
Q4 | $797K | Buy |
18,585
+12,811
| +222% | +$549K | ﹤0.01% | 3184 |
|
|
2019
Q3 | $230K | Sell |
5,774
-7,149
| -55% | -$285K | ﹤0.01% | 4051 |
|
|
2019
Q2 | $521K | Buy |
+12,923
| New | +$521K | ﹤0.01% | 3503 |
|
|
2016
Q2 | – | Sell |
-33,181
| Closed | -$975K | – | 3844 |
|
|
2016
Q1 | $975K | Buy |
+33,181
| New | +$975K | ﹤0.01% | 1846 |
|