Commonwealth Equity Services’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 | $8.84M | Buy |
130,070
+34,642
| +36% | +$2.35M | 0.01% | 994 |
|
|
2025
Q1 | $5.93M | Buy |
95,428
+13,627
| +17% | +$847K | 0.01% | 1178 |
|
|
2024
Q4 | $5.52M | Buy |
81,801
+2,723
| +3% | +$184K | 0.01% | 1174 |
|
|
2024
Q3 | $5.25M | Buy |
79,078
+8,617
| +12% | +$572K | 0.01% | 1192 |
|
|
2024
Q2 | $4.31M | Sell |
70,461
-7,460
| -10% | -$457K | 0.01% | 1280 |
|
|
2024
Q1 | $4.95M | Buy |
77,921
+283
| +0.4% | +$18K | 0.01% | 1177 |
|
|
2023
Q4 | $4.57M | Buy |
77,638
+8,964
| +13% | +$527K | 0.01% | 1154 |
|
|
2023
Q3 | $3.55M | Buy |
68,674
+5,169
| +8% | +$267K | 0.01% | 1229 |
|
|
2023
Q2 | $3.41M | Buy |
63,505
+119
| +0.2% | +$6.38K | 0.01% | 1280 |
|
|
2023
Q1 | $3.25K | Sell |
63,386
-392
| -0.6% | -$20 | 0.01% | 1244 |
|
|
2022
Q4 | $3.17M | Sell |
63,778
-797
| -1% | -$39.6K | 0.01% | 1206 |
|
|
2022
Q3 | $2.89M | Buy |
64,575
+8
| +0% | +$358 | 0.01% | 1201 |
|
|
2022
Q2 | $3.03M | Buy |
64,567
+1,827
| +3% | +$85.7K | 0.01% | 1172 |
|
|
2022
Q1 | $3.42M | Sell |
62,740
-4
| -0% | -$218 | 0.01% | 1164 |
|
|
2021
Q4 | $3.59M | Buy |
62,744
+1,462
| +2% | +$83.7K | 0.01% | 1105 |
|
|
2021
Q3 | $3.29M | Buy |
61,282
+614
| +1% | +$33K | 0.01% | 1121 |
|
|
2021
Q2 | $3.33M | Buy |
60,668
+2,572
| +4% | +$141K | 0.01% | 1093 |
|
|
2021
Q1 | $3.05M | Buy |
58,096
+143
| +0.2% | +$7.5K | 0.01% | 1054 |
|
|
2020
Q4 | $2.65M | Buy |
57,953
+8,304
| +17% | +$380K | 0.01% | 1057 |
|
|
2020
Q3 | $1.85M | Sell |
49,649
-235
| -0.5% | -$8.76K | 0.01% | 1140 |
|
|
2020
Q2 | $1.78M | Buy |
49,884
+29,126
| +140% | +$1.04M | 0.01% | 1088 |
|
|
2020
Q1 | $618K | Buy |
20,758
+7,064
| +52% | +$210K | ﹤0.01% | 1563 |
|
|
2019
Q4 | $587K | Buy |
13,694
+3,292
| +32% | +$141K | ﹤0.01% | 1780 |
|
|
2019
Q3 | $414K | Sell |
10,402
-13,694
| -57% | -$545K | ﹤0.01% | 1971 |
|
|
2019
Q2 | $970K | Sell |
24,096
-2,665
| -10% | -$107K | ﹤0.01% | 1360 |
|
|
2019
Q1 | $1.07M | Buy |
26,761
+229
| +0.9% | +$9.18K | 0.01% | 1261 |
|
|
2018
Q4 | $950K | Buy |
26,532
+4,951
| +23% | +$177K | 0.01% | 1232 |
|
|
2018
Q3 | $937K | Buy |
21,581
+376
| +2% | +$16.3K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $887K | Buy |
21,205
+12,352
| +140% | +$517K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $346K | Buy |
+8,853
| New | +$346K | ﹤0.01% | 1959 |
|