FMP
Financial Management Professionals’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 | $35.4M | Buy |
520,851
+19,829
| +4% | +$1.35M | 3.98% | 9 |
|
|
2025
Q1 | $31.1M | Buy |
501,022
+20,105
| +4% | +$1.25M | 3.98% | 9 |
|
|
2024
Q4 | $32.5M | Buy |
480,917
+7,678
| +2% | +$518K | 4.1% | 8 |
|
|
2024
Q3 | $31.4M | Buy |
473,239
+4,021
| +0.9% | +$267K | 3.9% | 7 |
|
|
2024
Q2 | $28.7M | Buy |
469,218
+9,901
| +2% | +$606K | 3.94% | 8 |
|
|
2024
Q1 | $29.2M | Buy |
459,317
+13,620
| +3% | +$866K | 4.3% | 6 |
|
|
2023
Q4 | $26.2M | Buy |
445,697
+2,360
| +0.5% | +$139K | 4.27% | 6 |
|
|
2023
Q3 | $22.9M | Buy |
443,337
+12,498
| +3% | +$647K | 4.03% | 8 |
|
|
2023
Q2 | $23.1M | Buy |
430,839
+13,433
| +3% | +$720K | 3.86% | 8 |
|
|
2023
Q1 | $21.4M | Buy |
417,406
+3,300
| +0.8% | +$169K | 4.13% | 7 |
|
|
2022
Q4 | $20.6M | Buy |
414,106
+402
| +0.1% | +$20K | 4.21% | 8 |
|
|
2022
Q3 | $18.5M | Buy |
413,704
+37,538
| +10% | +$1.68M | 4.24% | 7 |
|
|
2022
Q2 | $17.6M | Buy |
376,166
+9,348
| +3% | +$438K | 4.28% | 7 |
|
|
2022
Q1 | $20M | Buy |
366,818
+27,423
| +8% | +$1.5M | 4.34% | 6 |
|
|
2021
Q4 | $19.4M | Buy |
339,395
+13,470
| +4% | +$771K | 4.12% | 6 |
|
|
2021
Q3 | $17.5M | Buy |
325,925
+165,829
| +104% | +$8.91M | 4.04% | 7 |
|
|
2021
Q2 | $8.78M | Sell |
160,096
-33,069
| -17% | -$1.81M | 2.26% | 12 |
|
|
2021
Q1 | $10.1M | Sell |
193,165
-27,363
| -12% | -$1.44M | 2.71% | 9 |
|
|
2020
Q4 | $10.1M | Sell |
220,528
-3,585
| -2% | -$164K | 2.83% | 11 |
|
|
2020
Q3 | $8.35M | Sell |
224,113
-18,979
| -8% | -$707K | 2.98% | 8 |
|
|
2020
Q2 | $8.68M | Buy |
243,092
+10,349
| +4% | +$370K | 2.99% | 9 |
|
|
2020
Q1 | $6.93M | Buy |
+232,743
| New | +$6.93M | 2.94% | 9 |
|