CAM
Cozad Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.49M | Buy |
80,780
+19,321
| +31% | +$1.31M | 0.48% | 55 |
|
|
2025
Q1 | $3.82M | Buy |
61,459
+2,979
| +5% | +$185K | 0.38% | 73 |
|
|
2024
Q4 | $3.95M | Buy |
58,480
+6,966
| +14% | +$470K | 0.37% | 75 |
|
|
2024
Q3 | $3.42M | Buy |
51,514
+5,350
| +12% | +$355K | 0.33% | 83 |
|
|
2024
Q2 | $2.83M | Buy |
46,164
+3,833
| +9% | +$235K | 0.28% | 96 |
|
|
2024
Q1 | $2.69M | Buy |
42,331
+2,955
| +8% | +$188K | 0.28% | 95 |
|
|
2023
Q4 | $2.32M | Buy |
39,376
+4,943
| +14% | +$291K | 0.27% | 103 |
|
|
2023
Q3 | $1.78M | Buy |
34,433
+2,010
| +6% | +$104K | 0.23% | 115 |
|
|
2023
Q2 | $1.74M | Buy |
32,423
+4,142
| +15% | +$222K | 0.22% | 119 |
|
|
2023
Q1 | $1.45M | Buy |
28,281
+4,544
| +19% | +$233K | 0.19% | 141 |
|
|
2022
Q4 | $1.18M | Buy |
23,737
+18,232
| +331% | +$905K | 0.17% | 156 |
|
|
2022
Q3 | $246K | Buy |
+5,505
| New | +$246K | 0.04% | 301 |
|