Mercer Global Advisors’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
193,569
-14,454
| -7% | -$982K | 0.03% | 303 |
|
|
2025
Q1 | $12.9M | Sell |
208,023
-64,657
| -24% | -$4.02M | 0.03% | 304 |
|
|
2024
Q4 | $18.4M | Sell |
272,680
-849
| -0.3% | -$57.3K | 0.04% | 232 |
|
|
2024
Q3 | $18M | Sell |
273,529
-18,848
| -6% | -$1.24M | 0.04% | 225 |
|
|
2024
Q2 | $17.9M | Sell |
292,377
-19,095
| -6% | -$1.17M | 0.05% | 205 |
|
|
2024
Q1 | $19.8M | Sell |
311,472
-44,848
| -13% | -$2.85M | 0.06% | 197 |
|
|
2023
Q4 | $21M | Sell |
356,320
-65,429
| -16% | -$3.85M | 0.06% | 188 |
|
|
2023
Q3 | $21.8M | Sell |
421,749
-1,944,083
| -82% | -$101M | 0.08% | 150 |
|
|
2023
Q2 | $127M | Sell |
2,365,832
-2,967,855
| -56% | -$159M | 0.5% | 39 |
|
|
2023
Q1 | $273M | Buy |
5,333,687
+386,693
| +8% | +$19.8M | 1.24% | 18 |
|
|
2022
Q4 | $246M | Buy |
4,946,994
+11,089
| +0.2% | +$551K | 1.23% | 20 |
|
|
2022
Q3 | $221M | Buy |
4,935,905
+132,059
| +3% | +$5.91M | 1.31% | 17 |
|
|
2022
Q2 | $225M | Buy |
4,803,846
+206,374
| +4% | +$9.68M | 1.38% | 15 |
|
|
2022
Q1 | $251M | Buy |
4,597,472
+229,546
| +5% | +$12.5M | 1.48% | 14 |
|
|
2021
Q4 | $250M | Buy |
4,367,926
+271,275
| +7% | +$15.5M | 1.54% | 13 |
|
|
2021
Q3 | $220M | Buy |
4,096,651
+533,092
| +15% | +$28.7M | 1.54% | 13 |
|
|
2021
Q2 | $195M | Buy |
3,563,559
+27,060
| +0.8% | +$1.48M | 1.5% | 14 |
|
|
2021
Q1 | $185M | Buy |
3,536,499
+134,404
| +4% | +$7.05M | 1.69% | 12 |
|
|
2020
Q4 | $156M | Buy |
3,402,095
+120,839
| +4% | +$5.53M | 1.94% | 10 |
|
|
2020
Q3 | $122M | Buy |
3,281,256
+189,376
| +6% | +$7.06M | 1.84% | 13 |
|
|
2020
Q2 | $110M | Buy |
3,091,880
+975,963
| +46% | +$34.9M | 2% | 13 |
|
|
2020
Q1 | $63M | Buy |
2,115,917
+435,488
| +26% | +$13M | 1.39% | 14 |
|
|
2019
Q4 | $72.1M | Buy |
1,680,429
+349,484
| +26% | +$15M | 1.44% | 12 |
|
|
2019
Q3 | $53.1M | Buy |
1,330,945
+320,471
| +32% | +$12.8M | 1.25% | 15 |
|
|
2019
Q2 | $40.7M | Buy |
1,010,474
+352,961
| +54% | +$14.2M | 1.08% | 16 |
|
|
2019
Q1 | $26.4M | Buy |
+657,513
| New | +$26.4M | 0.95% | 15 |
|