D.A. Davidson & Co’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 | $3.62M | Sell |
53,266
-1,371
| -3% | -$93.2K | 0.03% | 415 |
|
|
2025
Q1 | $3.4M | Buy |
54,637
+6,237
| +13% | +$388K | 0.03% | 409 |
|
|
2024
Q4 | $3.27M | Buy |
48,400
+497
| +1% | +$33.5K | 0.03% | 419 |
|
|
2024
Q3 | $3.18M | Buy |
47,903
+2,595
| +6% | +$172K | 0.03% | 435 |
|
|
2024
Q2 | $2.77M | Buy |
45,308
+2,046
| +5% | +$125K | 0.02% | 448 |
|
|
2024
Q1 | $2.75M | Buy |
43,262
+33
| +0.1% | +$2.1K | 0.02% | 443 |
|
|
2023
Q4 | $2.54M | Buy |
43,229
+2,426
| +6% | +$143K | 0.02% | 440 |
|
|
2023
Q3 | $2.11M | Buy |
40,803
+2,124
| +5% | +$110K | 0.02% | 468 |
|
|
2023
Q2 | $2.07M | Buy |
38,679
+3,884
| +11% | +$208K | 0.02% | 475 |
|
|
2023
Q1 | $1.78M | Buy |
34,795
+1,002
| +3% | +$51.4K | 0.02% | 494 |
|
|
2022
Q4 | $1.68M | Buy |
33,793
+4,779
| +16% | +$237K | 0.02% | 490 |
|
|
2022
Q3 | $1.3M | Buy |
29,014
+14,324
| +98% | +$641K | 0.02% | 519 |
|
|
2022
Q2 | $689K | Buy |
+14,690
| New | +$689K | 0.01% | 714 |
|