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Exchange Traded Concepts’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Exchange Traded Concepts’s Portfolio SMLF Stock Details SMLF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$13.5M Buy
198,569
+20,851
+12% +$1.42M 0.16% 152
2025
Q1 		$11M Buy
177,718
+37,899
+27% +$2.36M 0.19% 117
2024
Q4 		$9.44M Buy
+139,819
New +$9.44M 0.19% 122