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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Buy |
135,945
+127,641
| +1,537% | +$9.91M | 0.08% | 246 |
|
|
2025
Q4 | $622K | Sell |
8,304
-130,378
| -94% | -$9.72M | 0.01% | 990 |
|
|
2025
Q3 | $10.3M | Sell |
138,682
-1,239
| -0.9% | -$88.6K | 0.09% | 208 |
|
|
2025
Q2 | $9.51M | Sell |
139,921
-12,738
| -8% | -$806K | 0.1% | 193 |
|
|
2025
Q1 | $9.49M | Sell |
152,659
-43,074
| -22% | -$2.9M | 0.11% | 177 |
|
|
2024
Q4 | $13.2M | Sell |
195,733
-64,457
| -25% | -$4.47M | 0.15% | 140 |
|
|
2024
Q3 | $17.3M | Buy |
260,190
+43,160
| +20% | +$2.74M | 0.21% | 108 |
|
|
2024
Q2 | $13.3M | Sell |
217,030
-218,013
| -50% | -$13.4M | 0.18% | 127 |
|
|
2024
Q1 | $27.7M | Buy |
435,043
+4,039
| +0.9% | +$241K | 0.4% | 40 |
|
|
2023
Q4 | $25.4M | Sell |
431,004
-18,191
| -4% | -$958K | 0.42% | 42 |
|
|
2023
Q3 | $23.2M | Sell |
449,195
-46,672
| -9% | -$2.53M | 0.41% | 49 |
|
|
2023
Q2 | $26.6M | Buy |
495,867
+1,005
| +0.2% | +$51.2K | 0.46% | 39 |
|
|
2023
Q1 | $25.4M | Sell |
494,862
-14,956
| -3% | -$785K | 0.52% | 37 |
|
|
2022
Q4 | $25.3M | Buy |
509,818
+2,192
| +0.4% | +$109K | 0.69% | 33 |
|
|
2022
Q3 | $22.7M | Sell |
507,626
-6,560
| -1% | -$325K | 0.73% | 33 |
|
|
2022
Q2 | $24.1M | Sell |
514,186
-42,113
| -8% | -$2.15M | 0.75% | 28 |
|
|
2022
Q1 | $30.4M | Sell |
556,299
-64,411
| -10% | -$3.5M | 0.93% | 22 |
|
|
2021
Q4 | $35.5M | Buy |
620,710
+14,824
| +2% | +$838K | 1.06% | 21 |
|
|
2021
Q3 | $32.6M | Buy |
605,886
+30,041
| +5% | +$1.64M | 1.06% | 22 |
|
|
2021
Q2 | $31.6M | Buy |
575,845
+81,232
| +16% | +$4.38M | 1.12% | 21 |
|
|
2021
Q1 | $25.9M | Buy |
494,613
+20,127
| +4% | +$1.02M | 1.07% | 24 |
|
|
2020
Q4 | $21.7M | Sell |
474,486
-137,618
| -22% | -$5.79M | 1.03% | 28 |
|
|
2020
Q3 | $22.8M | Buy |
612,104
+44,932
| +8% | +$1.68M | 1.41% | 16 |
|
|
2020
Q2 | $20.3M | Buy |
567,172
+338,924
| +148% | +$11.3M | 1.46% | 17 |
|
|
2020
Q1 | $6.8M | Buy |
228,248
+84,382
| +59% | +$3.26M | 0.63% | 44 |
|
|
2019
Q4 | $6.17M | Sell |
143,866
-77,786
| -35% | -$3.22M | 0.52% | 49 |
|
|
2019
Q3 | $8.84M | Sell |
221,652
-44,066
| -17% | -$1.76M | 0.99% | 31 |
|
|
2019
Q2 | $10.7M | Buy |
265,718
+64,299
| +32% | +$2.59M | 1.4% | 22 |
|
|
2019
Q1 | $8.08M | Buy |
201,419
+176,643
| +713% | +$7M | 1.37% | 21 |
|
|
2018
Q4 | $887K | Buy |
24,776
+1,888
| +8% | +$74.2K | 0.24% | 87 |
|
|
2018
Q3 | $988K | Sell |
22,888
-1,552
| -6% | -$67.9K | 0.3% | 75 |
|
|
2018
Q2 | $1.03M | Sell |
24,440
-1,002
| -4% | -$41.1K | 0.35% | 72 |
|
|
2018
Q1 | $978K | Sell |
25,442
-2,308
| -8% | -$91.9K | 0.39% | 65 |
|
|
2017
Q4 | $1.11M | Buy |
+27,750
| New | +$1.08M | 0.48% | 45 |
|
Other funds holding SMLF
SFS
ACM
VA
AIM
