Citigroup’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 | $50.8K | Buy |
+748
| New | +$50.8K | ﹤0.01% | 4018 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$338 | – | 4975 |
|
|
2024
Q4 | $338 | Buy |
+5
| New | +$338 | ﹤0.01% | 4771 |
|
|
2024
Q1 | – | Sell |
-2
| Closed | -$118 | – | 4908 |
|
|
2023
Q4 | $118 | Sell |
2
-17
| -89% | -$1K | ﹤0.01% | 4740 |
|
|
2023
Q3 | $983 | Buy |
+19
| New | +$983 | ﹤0.01% | 4338 |
|
|
2023
Q2 | – | Sell |
-2,964
| Closed | -$152K | – | 4877 |
|
|
2023
Q1 | $152K | Buy |
2,964
+2,963
| +296,300% | +$152K | ﹤0.01% | 3253 |
|
|
2022
Q4 | $50 | Sell |
1
-7
| -88% | -$350 | ﹤0.01% | 4858 |
|
|
2022
Q3 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5362 |
|
|
2022
Q2 | – | Sell |
-30
| Closed | -$2K | – | 5695 |
|
|
2022
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 5263 |
|
|
2021
Q4 | – | Sell |
-1
| Closed | – | – | 5217 |
|
|
2021
Q3 | $0 | Sell |
1
-13
| -93% | – | ﹤0.01% | 5449 |
|
|
2021
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 5368 |
|
|
2021
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 5441 |
|
|
2019
Q3 | – | Sell |
-10,800
| Closed | -$435K | – | 5169 |
|
|
2019
Q2 | $435K | Buy |
+10,800
| New | +$435K | ﹤0.01% | 2755 |
|