F.L. Putnam Investment 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
Sell
-6,982
Closed -$434K 611
2025
Q1
$434K Buy
6,982
+1,523
+28% +$94.7K 0.01% 438
2024
Q4
$368K Buy
+5,459
New +$368K 0.01% 464