GAM
GEM Asset Management’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 | $4.76M | Buy |
68,947
+1,977
| +3% | +$137K | 2.44% | 12 |
|
|
2025
Q1 | $4.18M | Sell |
66,970
-3,836
| -5% | -$240K | 2.34% | 11 |
|
|
2024
Q4 | $4.78M | Buy |
70,806
+7,113
| +11% | +$480K | 2.66% | 9 |
|
|
2024
Q3 | $4.17M | Buy |
63,693
+282
| +0.4% | +$18.5K | 2.39% | 12 |
|
|
2024
Q2 | $3.88M | Buy |
63,411
+282
| +0.4% | +$17.3K | 2.42% | 11 |
|
|
2024
Q1 | $3.72M | Buy |
63,129
+628
| +1% | +$37K | 2.5% | 9 |
|
|
2023
Q4 | $3.68M | Buy |
62,501
+402
| +0.6% | +$23.6K | 2.55% | 10 |
|
|
2023
Q3 | $3.21M | Buy |
62,099
+797
| +1% | +$41.2K | 2.54% | 8 |
|
|
2023
Q2 | $3.29M | Buy |
61,302
+47
| +0.1% | +$2.52K | 2.54% | 9 |
|
|
2023
Q1 | $3.14M | Buy |
61,255
+45
| +0.1% | +$2.31K | 2.54% | 7 |
|
|
2022
Q4 | $3.04M | Buy |
+61,210
| New | +$3.04M | 2.6% | 6 |
|