Flow Traders U.S.’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
Q1 | – | Sell |
-13,043
| Closed | -$880K | – | 1261 |
|
|
2024
Q4 | $880K | Buy |
+13,043
| New | +$880K | 0.04% | 426 |
|
|
2023
Q1 | – | Sell |
-8,388
| Closed | -$417K | – | 1102 |
|
|
2022
Q4 | $417K | Buy |
+8,388
| New | +$417K | 0.02% | 482 |
|
|
2022
Q3 | – | Sell |
-33,099
| Closed | -$1.55M | – | 1232 |
|
|
2022
Q2 | $1.55M | Buy |
+33,099
| New | +$1.55M | 0.08% | 234 |
|
|
2021
Q4 | – | Sell |
-7,081
| Closed | -$381K | – | 1070 |
|
|
2021
Q3 | $381K | Sell |
7,081
-26,066
| -79% | -$1.4M | 0.02% | 771 |
|
|
2021
Q2 | $1.82M | Sell |
33,147
-1,111
| -3% | -$60.9K | 0.09% | 257 |
|
|
2021
Q1 | $1.8M | Buy |
+34,258
| New | +$1.8M | 0.1% | 209 |
|