NewEdge Advisors’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 | $1.04M | Sell |
15,280
-1,439
| -9% | -$97.8K | 0.01% | 1264 |
|
|
2025
Q1 | $1.04M | Buy |
16,719
+2,832
| +20% | +$176K | 0.01% | 1170 |
|
|
2024
Q4 | $937K | Sell |
13,887
-1,951
| -12% | -$132K | 0.01% | 1193 |
|
|
2024
Q3 | $1.05M | Buy |
15,838
+5,978
| +61% | +$397K | 0.01% | 1076 |
|
|
2024
Q2 | $604K | Buy |
9,860
+4,685
| +91% | +$287K | ﹤0.01% | 1308 |
|
|
2024
Q1 | $329K | Buy |
5,175
+1,066
| +26% | +$67.8K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $242K | Sell |
4,109
-759
| -16% | -$44.6K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $252K | Buy |
4,868
+275
| +6% | +$14.2K | ﹤0.01% | 1513 |
|
|
2023
Q2 | $246K | Buy |
+4,593
| New | +$246K | ﹤0.01% | 1549 |
|