Equitable Holdings’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 | $3.7M | Buy |
54,398
+4,233
| +8% | +$288K | 0.03% | 397 |
|
|
2025
Q1 | $3.12M | Sell |
50,165
-1,734
| -3% | -$108K | 0.03% | 409 |
|
|
2024
Q4 | $3.5M | Sell |
51,899
-5,149
| -9% | -$348K | 0.03% | 344 |
|
|
2024
Q3 | $3.79M | Buy |
57,048
+21,655
| +61% | +$1.44M | 0.04% | 331 |
|
|
2024
Q2 | $2.17M | Buy |
+35,393
| New | +$2.17M | 0.02% | 435 |
|
|
2020
Q2 | – | Sell |
-27,129
| Closed | -$808K | – | 652 |
|
|
2020
Q1 | $808K | Sell |
27,129
-2,002
| -7% | -$59.6K | 0.03% | 294 |
|
|
2019
Q4 | $1.25M | Buy |
+29,131
| New | +$1.25M | 0.04% | 264 |
|