LPL Financial’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 | $65.5M | Buy |
963,855
+332,983
| +53% | +$22.6M | 0.02% | 643 |
|
|
2025
Q1 | $39.2M | Buy |
630,872
+149,460
| +31% | +$9.29M | 0.02% | 797 |
|
|
2024
Q4 | $32.5M | Buy |
481,412
+61,597
| +15% | +$4.16M | 0.01% | 844 |
|
|
2024
Q3 | $27.9M | Buy |
419,815
+90,769
| +28% | +$6.02M | 0.01% | 874 |
|
|
2024
Q2 | $20.1M | Buy |
329,046
+137,396
| +72% | +$8.41M | 0.01% | 970 |
|
|
2024
Q1 | $12.2M | Buy |
191,650
+124,524
| +186% | +$7.92M | 0.01% | 1200 |
|
|
2023
Q4 | $3.95M | Buy |
67,126
+15,290
| +29% | +$899K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $2.68M | Buy |
51,836
+13,683
| +36% | +$708K | ﹤0.01% | 2058 |
|
|
2023
Q2 | $2.05M | Buy |
38,153
+5,609
| +17% | +$301K | ﹤0.01% | 2221 |
|
|
2023
Q1 | $1.67M | Buy |
32,544
+3,497
| +12% | +$179K | ﹤0.01% | 2296 |
|
|
2022
Q4 | $1.44M | Buy |
29,047
+2,541
| +10% | +$126K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $1.19M | Buy |
26,506
+1,052
| +4% | +$47.1K | ﹤0.01% | 2392 |
|
|
2022
Q2 | $1.19M | Sell |
25,454
-2,758
| -10% | -$129K | ﹤0.01% | 2438 |
|
|
2022
Q1 | $1.54M | Sell |
28,212
-8,758
| -24% | -$478K | ﹤0.01% | 2239 |
|
|
2021
Q4 | $2.12M | Buy |
36,970
+2,248
| +6% | +$129K | ﹤0.01% | 2042 |
|
|
2021
Q3 | $1.87M | Buy |
34,722
+3,273
| +10% | +$176K | ﹤0.01% | 2096 |
|
|
2021
Q2 | $1.73M | Buy |
31,449
+3,402
| +12% | +$187K | ﹤0.01% | 2092 |
|
|
2021
Q1 | $1.47M | Buy |
28,047
+669
| +2% | +$35.1K | ﹤0.01% | 2065 |
|
|
2020
Q4 | $1.25M | Sell |
27,378
-5,310
| -16% | -$243K | ﹤0.01% | 2003 |
|
|
2020
Q3 | $1.22M | Sell |
32,688
-5,059
| -13% | -$189K | ﹤0.01% | 1775 |
|
|
2020
Q2 | $1.35M | Sell |
37,747
-9,808
| -21% | -$350K | ﹤0.01% | 1599 |
|
|
2020
Q1 | $1.42M | Buy |
47,555
+659
| +1% | +$19.6K | ﹤0.01% | 1397 |
|
|
2019
Q4 | $2.01M | Buy |
46,896
+2,164
| +5% | +$92.8K | ﹤0.01% | 1352 |
|
|
2019
Q3 | $1.78M | Buy |
44,732
+6,788
| +18% | +$271K | ﹤0.01% | 1336 |
|
|
2019
Q2 | $1.53M | Buy |
37,944
+1,521
| +4% | +$61.3K | ﹤0.01% | 1411 |
|
|
2019
Q1 | $1.46M | Buy |
36,423
+10,563
| +41% | +$424K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $926K | Sell |
25,860
-3,371
| -12% | -$121K | ﹤0.01% | 1575 |
|
|
2018
Q3 | $1.27M | Buy |
29,231
+7,164
| +32% | +$311K | ﹤0.01% | 1492 |
|
|
2018
Q2 | $923K | Buy |
22,067
+175
| +0.8% | +$7.32K | ﹤0.01% | 1666 |
|
|
2018
Q1 | $856K | Buy |
21,892
+5,261
| +32% | +$206K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $657K | Buy |
16,631
+868
| +6% | +$34.3K | ﹤0.01% | 1813 |
|
|
2017
Q3 | $600K | Buy |
15,763
+79
| +0.5% | +$3.01K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $568K | Sell |
15,684
-2,016
| -11% | -$73K | ﹤0.01% | 1779 |
|
|
2017
Q1 | $623K | Buy |
17,700
+5,449
| +44% | +$192K | ﹤0.01% | 1604 |
|
|
2016
Q4 | $435K | Sell |
12,251
-151
| -1% | -$5.36K | ﹤0.01% | 1853 |
|
|
2016
Q3 | $392K | Buy |
+12,402
| New | +$392K | ﹤0.01% | 1925 |
|