Cozad Asset Management’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
Q2
$5.49M Buy
2025
Q1
$3.82M Buy
2024
Q4
$3.95M Buy
2024
Q3
$3.42M Buy
2024
Q2
$2.83M Buy
2024
Q1
$2.69M Buy
2023
Q4
$2.32M Buy
2023
Q3
$1.78M Buy
2023
Q2
$1.74M Buy
2023
Q1
$1.45M Buy
2022
Q4
$1.18M Buy
2022
Q3
$246K Buy