Integrated Wealth Concepts’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.51M | Sell |
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|
2025
Q1 | $9.49M | Sell |
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|
2024
Q4 | $13.2M | Sell |
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|
2024
Q3 | $17.3M | Buy |
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|
2024
Q2 | $13.3M | Sell |
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|
2024
Q1 | $27.7M | Buy |
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|
2023
Q4 | $25.4M | Sell |
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|
2023
Q3 | $23.2M | Sell |
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|
2023
Q2 | $26.6M | Buy |
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|
2023
Q1 | $25.4M | Sell |
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|
2022
Q4 | $25.3M | Buy |
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|
2022
Q3 | $22.7M | Sell |
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|
2022
Q2 | $24.1M | Sell |
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|
2022
Q1 | $30.4M | Sell |
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|
2021
Q4 | $35.5M | Buy |
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|
2021
Q3 | $32.6M | Buy |
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|
2021
Q2 | $31.6M | Buy |
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|
2021
Q1 | $25.9M | Buy |
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|
2020
Q4 | $21.7M | Sell |
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|
2020
Q3 | $22.8M | Buy |
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|
2020
Q2 | $20.3M | Buy |
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|
2020
Q1 | $6.8M | Buy |
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|
2019
Q4 | $6.17M | Sell |
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|
2019
Q3 | $8.84M | Sell |
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|
2019
Q2 | $10.7M | Buy |
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|
2019
Q1 | $8.08M | Buy |
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|
2018
Q4 | $887K | Buy |
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|
2018
Q3 | $988K | Sell |
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|
2018
Q2 | $1.03M | Sell |
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|
2018
Q1 | $978K | Sell |
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|
2017
Q4 | $1.11M | Buy |
|