Morgan Stanley’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 | $2.2M | Sell |
32,421
-7,069
| -18% | -$480K | ﹤0.01% | 4638 |
|
|
2025
Q1 | $2.45M | Sell |
39,490
-719
| -2% | -$44.7K | ﹤0.01% | 4470 |
|
|
2024
Q4 | $2.71M | Buy |
40,209
+30,579
| +318% | +$2.06M | ﹤0.01% | 4476 |
|
|
2024
Q3 | $639K | Buy |
9,630
+954
| +11% | +$63.3K | ﹤0.01% | 5285 |
|
|
2024
Q2 | $531K | Buy |
8,676
+56
| +0.6% | +$3.43K | ﹤0.01% | 5267 |
|
|
2024
Q1 | $548K | Sell |
8,620
-8,348
| -49% | -$531K | ﹤0.01% | 5275 |
|
|
2023
Q4 | $998K | Buy |
16,968
+9,203
| +119% | +$541K | ﹤0.01% | 5291 |
|
|
2023
Q3 | $402K | Sell |
7,765
-423
| -5% | -$21.9K | ﹤0.01% | 5269 |
|
|
2023
Q2 | $439K | Sell |
8,188
-195
| -2% | -$10.5K | ﹤0.01% | 5284 |
|
|
2023
Q1 | $430K | Buy |
8,383
+527
| +7% | +$27K | ﹤0.01% | 5339 |
|
|
2022
Q4 | $390K | Buy |
7,856
+468
| +6% | +$23.2K | ﹤0.01% | 5365 |
|
|
2022
Q3 | $331K | Buy |
7,388
+77
| +1% | +$3.45K | ﹤0.01% | 5476 |
|
|
2022
Q2 | $343K | Sell |
7,311
-3,446
| -32% | -$162K | ﹤0.01% | 5613 |
|
|
2022
Q1 | $587K | Buy |
10,757
+1,671
| +18% | +$91.2K | ﹤0.01% | 5313 |
|
|
2021
Q4 | $520K | Buy |
9,086
+1,712
| +23% | +$98K | ﹤0.01% | 5523 |
|
|
2021
Q3 | $396K | Buy |
7,374
+1,660
| +29% | +$89.1K | ﹤0.01% | 5636 |
|
|
2021
Q2 | $313K | Buy |
5,714
+1,373
| +32% | +$75.2K | ﹤0.01% | 5783 |
|
|
2021
Q1 | $228K | Sell |
4,341
-906
| -17% | -$47.6K | ﹤0.01% | 5585 |
|
|
2020
Q4 | $240K | Sell |
5,247
-189
| -3% | -$8.65K | ﹤0.01% | 5502 |
|
|
2020
Q3 | $203K | Sell |
5,436
-351
| -6% | -$13.1K | ﹤0.01% | 5111 |
|
|
2020
Q2 | $207K | Sell |
5,787
-596
| -9% | -$21.3K | ﹤0.01% | 5060 |
|
|
2020
Q1 | $190K | Sell |
6,383
-7,232
| -53% | -$215K | ﹤0.01% | 4886 |
|
|
2019
Q4 | $584K | Hold |
13,615
| – | – | ﹤0.01% | 4842 |
|
|
2019
Q3 | $543K | Hold |
13,615
| – | – | ﹤0.01% | 4649 |
|
|
2019
Q2 | $549K | Hold |
13,615
| – | – | ﹤0.01% | 4561 |
|
|
2019
Q1 | $546K | Buy |
+13,615
| New | +$546K | ﹤0.01% | 4495 |
|