D.A. Davidson & Co’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
$6.02M Buy
2025
Q2
$3.62M Sell
2025
Q1
$3.4M Buy
2024
Q4
$3.27M Buy
2024
Q3
$3.18M Buy
2024
Q2
$2.77M Buy
2024
Q1
$2.75M Buy
2023
Q4
$2.54M Buy
2023
Q3
$2.11M Buy
2023
Q2
$2.07M Buy
2023
Q1
$1.78M Buy
2022
Q4
$1.68M Buy
2022
Q3
$1.3M Buy
2022
Q2
$689K Buy