Envestnet Asset Management’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 | $10.7M | Buy |
157,180
+4,739
| +3% | +$322K | ﹤0.01% | 1694 |
|
|
2025
Q1 | $9.48M | Sell |
152,441
-26,113
| -15% | -$1.62M | ﹤0.01% | 1700 |
|
|
2024
Q4 | $12.1M | Sell |
178,554
-52,735
| -23% | -$3.56M | ﹤0.01% | 1510 |
|
|
2024
Q3 | $15.3M | Sell |
231,289
-4,748
| -2% | -$315K | 0.01% | 1357 |
|
|
2024
Q2 | $14.4M | Sell |
236,037
-9,000
| -4% | -$551K | 0.01% | 1323 |
|
|
2024
Q1 | $15.6M | Sell |
245,037
-5,697
| -2% | -$362K | 0.01% | 1247 |
|
|
2023
Q4 | $14.7M | Sell |
250,734
-39,335
| -14% | -$2.31M | 0.01% | 1200 |
|
|
2023
Q3 | $15M | Sell |
290,069
-1,971,402
| -87% | -$102M | 0.01% | 1134 |
|
|
2023
Q2 | $121M | Sell |
2,261,471
-2,838,709
| -56% | -$152M | 0.05% | 304 |
|
|
2023
Q1 | $261M | Buy |
5,100,180
+280,276
| +6% | +$14.4M | 0.13% | 137 |
|
|
2022
Q4 | $239M | Sell |
4,819,904
-5,693
| -0.1% | -$283K | 0.12% | 152 |
|
|
2022
Q3 | $216M | Buy |
4,825,597
+337,837
| +8% | +$15.1M | 0.12% | 150 |
|
|
2022
Q2 | $210M | Buy |
4,487,760
+202,632
| +5% | +$9.5M | 0.12% | 162 |
|
|
2022
Q1 | $234M | Buy |
4,285,128
+215,408
| +5% | +$11.8M | 0.12% | 156 |
|
|
2021
Q4 | $233M | Buy |
4,069,720
+236,259
| +6% | +$13.5M | 0.12% | 158 |
|
|
2021
Q3 | $206M | Buy |
3,833,461
+169,767
| +5% | +$9.12M | 0.11% | 156 |
|
|
2021
Q2 | $201M | Buy |
3,663,694
+281,640
| +8% | +$15.4M | 0.11% | 152 |
|
|
2021
Q1 | $177M | Buy |
3,382,054
+110,272
| +3% | +$5.78M | 0.12% | 149 |
|
|
2020
Q4 | $150M | Buy |
3,271,782
+88,635
| +3% | +$4.06M | 0.11% | 149 |
|
|
2020
Q3 | $119M | Buy |
3,183,147
+170,623
| +6% | +$6.36M | 0.11% | 160 |
|
|
2020
Q2 | $108M | Buy |
3,012,524
+961,007
| +47% | +$34.3M | 0.11% | 160 |
|
|
2020
Q1 | $61.1M | Buy |
2,051,517
+401,365
| +24% | +$12M | 0.07% | 212 |
|
|
2019
Q4 | $70.8M | Buy |
1,650,152
+338,788
| +26% | +$14.5M | 0.07% | 200 |
|
|
2019
Q3 | $52.3M | Buy |
1,311,364
+351,210
| +37% | +$14M | 0.06% | 253 |
|
|
2019
Q2 | $38.7M | Buy |
960,154
+313,983
| +49% | +$12.7M | 0.05% | 285 |
|
|
2019
Q1 | $25.9M | Buy |
646,171
+171,410
| +36% | +$6.88M | 0.04% | 365 |
|
|
2018
Q4 | $17M | Buy |
+474,761
| New | +$17M | 0.03% | 424 |
|