Citadel Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-3,199
| Closed | -$248K | – | 14133 |
|
|
2025
Q4 | $240K | Buy |
+3,199
| New | +$238K | ﹤0.01% | 10653 |
|
|
2024
Q3 | – | Sell |
-14,922
| Closed | -$913K | – | 15161 |
|
|
2024
Q2 | $913K | Sell |
14,922
-3,576
| -19% | -$219K | ﹤0.01% | 6774 |
|
|
2024
Q1 | $1.18M | Sell |
18,498
-16,088
| -47% | -$961K | ﹤0.01% | 6597 |
|
|
2023
Q4 | $2.03M | Buy |
34,586
+10,387
| +43% | +$547K | ﹤0.01% | 5323 |
|
|
2023
Q3 | $1.25M | Buy |
+24,199
| New | +$1.31M | ﹤0.01% | 6114 |
|
|
2023
Q2 | – | Sell |
-30,043
| Closed | -$1.54M | – | 15147 |
|
|
2023
Q1 | $1.54M | Buy |
30,043
+9,630
| +47% | +$505K | ﹤0.01% | 5865 |
|
|
2022
Q4 | $1.01M | Sell |
20,413
-34,015
| -62% | -$1.69M | ﹤0.01% | 6790 |
|
|
2022
Q3 | $2.44M | Buy |
+54,428
| New | +$2.69M | ﹤0.01% | 5211 |
|
|
2022
Q2 | – | Sell |
-40,577
| Closed | -$2.21M | – | 14016 |
|
|
2022
Q1 | $2.21M | Buy |
40,577
+3,808
| +10% | +$207K | ﹤0.01% | 5867 |
|
|
2021
Q4 | $2.1M | Buy |
36,769
+20,856
| +131% | +$1.18M | ﹤0.01% | 6113 |
|
|
2021
Q3 | $855K | Sell |
15,913
-26,466
| -62% | -$1.44M | ﹤0.01% | 8538 |
|
|
2021
Q2 | $2.32M | Buy |
+42,379
| New | +$2.29M | ﹤0.01% | 6217 |
|
|
2020
Q3 | – | Sell |
-66,592
| Closed | -$2.38M | – | 10679 |
|
|
2020
Q2 | $2.38M | Buy |
+66,592
| New | +$2.22M | ﹤0.01% | 4270 |
|
|
2020
Q1 | – | Sell |
-18,585
| Closed | -$797K | – | 10121 |
|
|
2019
Q4 | $797K | Buy |
18,585
+12,811
| +222% | +$531K | ﹤0.01% | 5996 |
|
|
2019
Q3 | $230K | Sell |
5,774
-7,149
| -55% | -$286K | ﹤0.01% | 7973 |
|
|
2019
Q2 | $521K | Buy |
+12,923
| New | +$520K | ﹤0.01% | 6765 |
|
|
2016
Q2 | – | Sell |
-33,181
| Closed | -$975K | – | 7349 |
|
|
2016
Q1 | $975K | Buy |
+33,181
| New | +$922K | ﹤0.01% | 3523 |
|
Other funds holding SMLF
SFS
ACM
VA
AIM
