Goldman Sachs’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 | $398K | Hold |
5,862
| – | – | ﹤0.01% | 4382 |
|
|
2025
Q1 | $364K | Hold |
5,862
| – | – | ﹤0.01% | 4425 |
|
|
2024
Q4 | $396K | Sell |
5,862
-3,435
| -37% | -$232K | ﹤0.01% | 4407 |
|
|
2024
Q3 | $617K | Buy |
9,297
+4,298
| +86% | +$285K | ﹤0.01% | 4008 |
|
|
2024
Q2 | $306K | Hold |
4,999
| – | – | ﹤0.01% | 4206 |
|
|
2024
Q1 | $318K | Sell |
4,999
-54,029
| -92% | -$3.44M | ﹤0.01% | 4172 |
|
|
2023
Q4 | $3.47M | Buy |
59,028
+49,111
| +495% | +$2.89M | ﹤0.01% | 2846 |
|
|
2023
Q3 | $513K | Sell |
9,917
-11,071
| -53% | -$573K | ﹤0.01% | 3881 |
|
|
2023
Q2 | $1.13M | Sell |
20,988
-37,485
| -64% | -$2.01M | ﹤0.01% | 3548 |
|
|
2023
Q1 | $3M | Buy |
58,473
+113
| +0.2% | +$5.79K | ﹤0.01% | 2930 |
|
|
2022
Q4 | $2.9M | Buy |
58,360
+1,087
| +2% | +$54K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $2.56M | Sell |
57,273
-1,311
| -2% | -$58.7K | ﹤0.01% | 3178 |
|
|
2022
Q2 | $2.75M | Buy |
58,584
+5,871
| +11% | +$275K | ﹤0.01% | 3186 |
|
|
2022
Q1 | $2.88M | Buy |
52,713
+48,698
| +1,213% | +$2.66M | ﹤0.01% | 3284 |
|
|
2021
Q4 | $230K | Hold |
4,015
| – | – | ﹤0.01% | 4920 |
|
|
2021
Q3 | $216K | Sell |
4,015
-35,368
| -90% | -$1.9M | ﹤0.01% | 4836 |
|
|
2021
Q2 | $2.16M | Buy |
+39,383
| New | +$2.16M | ﹤0.01% | 3454 |
|