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Guidance Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Guidance Capital’s Portfolio SMLF Stock Details SMLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$826K Buy
12,103
+942
+8% +$64.3K 0.24% 98
2025
Q1 		$702K Buy
11,161
+4,379
+65% +$276K 0.21% 105
2024
Q4 		$483K Buy
+6,782
New +$483K 0.15% 127