MML Investors Services’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 | $8.86M | Buy |
130,422
+26,118
| +25% | +$1.77M | 0.03% | 566 |
|
|
2025
Q1 | $6.48M | Buy |
104,304
+5,373
| +5% | +$334K | 0.02% | 635 |
|
|
2024
Q4 | $6.68M | Buy |
98,931
+1,502
| +2% | +$101K | 0.02% | 592 |
|
|
2024
Q3 | $6.46M | Buy |
97,429
+24,719
| +34% | +$1.64M | 0.02% | 593 |
|
|
2024
Q2 | $4.45M | Buy |
72,710
+5,437
| +8% | +$333K | 0.02% | 687 |
|
|
2024
Q1 | $4.28M | Buy |
67,273
+12,519
| +23% | +$796K | 0.02% | 708 |
|
|
2023
Q4 | $3.22M | Buy |
54,754
+34,516
| +171% | +$2.03M | 0.01% | 783 |
|
|
2023
Q3 | $1.05M | Buy |
20,238
+8,938
| +79% | +$462K | 0.01% | 1197 |
|
|
2023
Q2 | $606K | Sell |
11,300
-489
| -4% | -$26.2K | ﹤0.01% | 1513 |
|
|
2023
Q1 | $604K | Sell |
11,789
-4,010
| -25% | -$205K | ﹤0.01% | 1316 |
|
|
2022
Q4 | $785K | Buy |
15,799
+5,975
| +61% | +$297K | 0.01% | 1277 |
|
|
2022
Q3 | $440K | Buy |
9,824
+5,210
| +113% | +$233K | ﹤0.01% | 1491 |
|
|
2022
Q2 | $216K | Sell |
4,614
-85,318
| -95% | -$3.99M | ﹤0.01% | 1861 |
|
|
2022
Q1 | $4.91M | Buy |
89,932
+8,134
| +10% | +$444K | 0.03% | 451 |
|
|
2021
Q4 | $4.68M | Buy |
81,798
+8,983
| +12% | +$514K | 0.03% | 460 |
|
|
2021
Q3 | $3.91M | Buy |
72,815
+6,931
| +11% | +$373K | 0.03% | 488 |
|
|
2021
Q2 | $3.61M | Buy |
65,884
+11,285
| +21% | +$619K | 0.03% | 491 |
|
|
2021
Q1 | $2.86M | Buy |
54,599
+13,054
| +31% | +$685K | 0.03% | 529 |
|
|
2020
Q4 | $1.9M | Buy |
41,545
+6,206
| +18% | +$284K | 0.02% | 613 |
|
|
2020
Q3 | $1.32M | Buy |
+35,339
| New | +$1.32M | 0.02% | 667 |
|
|
2019
Q3 | – | Sell |
-5,401
| Closed | -$218K | – | 1592 |
|
|
2019
Q2 | $218K | Buy |
+5,401
| New | +$218K | ﹤0.01% | 1475 |
|