Janney Montgomery Scott’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
$10.3M Buy
+151,512
New +$10.3M 0.03% 554
2020
Q1
Sell
-20,221
Closed -$868K 2070
2019
Q4
$868K Buy
20,221
+533
+3% +$22.9K 0.01% 1153
2019
Q3
$785K Sell
19,688
-167
-0.8% -$6.66K 0.01% 1143
2019
Q2
$800K Buy
19,855
+2,068
+12% +$83.3K 0.01% 1160
2019
Q1
$713K Buy
17,787
+8,368
+89% +$335K 0.01% 1201
2018
Q4
$337K Buy
+9,419
New +$337K ﹤0.01% 1499