Colonial Trust’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
2025
Q3
$63.2K Hold
2025
Q2
$57.8K Sell
2025
Q1
$59.1K Hold
2024
Q4
$64.1K Sell
2024
Q3
$66.3K Hold
2024
Q2
$61.2K Sell
2024
Q1
$103K Sell
2023
Q4
$143K Sell
2023
Q3
$131K Buy
2023
Q2
$122K Sell
2023
Q1
$129K Hold
2022
Q4
$125K Hold
2022
Q3
$113K Buy