Foster & Motley’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 | $752K | Sell |
11,064
-1,030
| -9% | -$70K | 0.04% | 247 |
|
|
2025
Q1 | $752K | Sell |
12,094
-1,916
| -14% | -$119K | 0.05% | 240 |
|
|
2024
Q4 | $946K | Sell |
14,010
-3,374
| -19% | -$228K | 0.06% | 219 |
|
|
2024
Q3 | $1.15M | Sell |
17,384
-1,053
| -6% | -$69.8K | 0.07% | 205 |
|
|
2024
Q2 | $1.13M | Sell |
18,437
-790
| -4% | -$48.4K | 0.08% | 195 |
|
|
2024
Q1 | $1.22M | Sell |
19,227
-1,291
| -6% | -$82.1K | 0.08% | 191 |
|
|
2023
Q4 | $1.21M | Sell |
20,518
-327
| -2% | -$19.2K | 0.09% | 185 |
|
|
2023
Q3 | $1.08M | Sell |
20,845
-963
| -4% | -$49.8K | 0.09% | 184 |
|
|
2023
Q2 | $1.17M | Sell |
21,808
-700
| -3% | -$37.5K | 0.09% | 200 |
|
|
2023
Q1 | $1.15M | Sell |
22,508
-1,557
| -6% | -$79.8K | 0.09% | 204 |
|
|
2022
Q4 | $1.2M | Buy |
24,065
+170
| +0.7% | +$8.44K | 0.1% | 197 |
|
|
2022
Q3 | $1.07M | Buy |
23,895
+604
| +3% | +$27K | 0.1% | 192 |
|
|
2022
Q2 | $1.09M | Buy |
23,291
+2,260
| +11% | +$106K | 0.1% | 192 |
|
|
2022
Q1 | $1.15M | Sell |
21,031
-1,386
| -6% | -$75.7K | 0.09% | 186 |
|
|
2021
Q4 | $1.28M | Sell |
22,417
-2,944
| -12% | -$168K | 0.1% | 167 |
|
|
2021
Q3 | $1.36M | Buy |
25,361
+1,375
| +6% | +$73.9K | 0.11% | 158 |
|
|
2021
Q2 | $1.32M | Sell |
23,986
-272
| -1% | -$14.9K | 0.11% | 163 |
|
|
2021
Q1 | $1.27M | Sell |
24,258
-871
| -3% | -$45.7K | 0.11% | 159 |
|
|
2020
Q4 | $1.15M | Sell |
25,129
-963
| -4% | -$44.1K | 0.11% | 158 |
|
|
2020
Q3 | $972K | Sell |
26,092
-551
| -2% | -$20.5K | 0.11% | 156 |
|
|
2020
Q2 | $951K | Sell |
26,643
-18,943
| -42% | -$676K | 0.12% | 147 |
|
|
2020
Q1 | $1.36M | Buy |
45,586
+16,009
| +54% | +$477K | 0.2% | 117 |
|
|
2019
Q4 | $1.27M | Buy |
29,577
+5,418
| +22% | +$232K | 0.16% | 132 |
|
|
2019
Q3 | $964K | Buy |
24,159
+3,987
| +20% | +$159K | 0.13% | 141 |
|
|
2019
Q2 | $813K | Buy |
20,172
+8,364
| +71% | +$337K | 0.11% | 146 |
|
|
2019
Q1 | $474K | Buy |
11,808
+2,060
| +21% | +$82.7K | 0.07% | 178 |
|
|
2018
Q4 | $349K | Buy |
9,748
+3,288
| +51% | +$118K | 0.06% | 195 |
|
|
2018
Q3 | $281K | Buy |
6,460
+1,290
| +25% | +$56.1K | 0.04% | 209 |
|
|
2018
Q2 | $216K | Buy |
+5,170
| New | +$216K | 0.03% | 225 |
|