Mariner’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 | $467K | Buy |
6,879
+1,872
| +37% | +$127K | ﹤0.01% | 2387 |
|
|
2025
Q1 | $311K | Sell |
5,007
-2,712
| -35% | -$169K | ﹤0.01% | 2593 |
|
|
2024
Q4 | $521K | Buy |
7,719
+946
| +14% | +$63.9K | ﹤0.01% | 2163 |
|
|
2024
Q3 | $449K | Buy |
6,773
+2,595
| +62% | +$172K | ﹤0.01% | 2224 |
|
|
2024
Q2 | $256K | Buy |
4,178
+925
| +28% | +$56.6K | ﹤0.01% | 2581 |
|
|
2024
Q1 | $207K | Sell |
3,253
-883
| -21% | -$56.1K | ﹤0.01% | 2740 |
|
|
2023
Q4 | $243K | Sell |
4,136
-6,115
| -60% | -$360K | ﹤0.01% | 2525 |
|
|
2023
Q3 | $530K | Buy |
+10,251
| New | +$530K | ﹤0.01% | 1740 |
|