Northern Trust’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
Q1 | – | Sell |
-5,024
| Closed | -$339K | – | 4495 |
|
|
2024
Q4 | $339K | Hold |
5,024
| – | – | ﹤0.01% | 3797 |
|
|
2024
Q3 | $333K | Hold |
5,024
| – | – | ﹤0.01% | 3701 |
|
|
2024
Q2 | $308K | Hold |
5,024
| – | – | ﹤0.01% | 3688 |
|
|
2024
Q1 | $319K | Hold |
5,024
| – | – | ﹤0.01% | 3725 |
|
|
2023
Q4 | $296K | Hold |
5,024
| – | – | ﹤0.01% | 3727 |
|
|
2023
Q3 | $260K | Hold |
5,024
| – | – | ﹤0.01% | 3717 |
|
|
2023
Q2 | $269K | Hold |
5,024
| – | – | ﹤0.01% | 3712 |
|
|
2023
Q1 | $258K | Hold |
5,024
| – | – | ﹤0.01% | 3738 |
|
|
2022
Q4 | $249K | Hold |
5,024
| – | – | ﹤0.01% | 3760 |
|
|
2022
Q3 | $225K | Hold |
5,024
| – | – | ﹤0.01% | 3827 |
|
|
2022
Q2 | $236K | Sell |
5,024
-200
| -4% | -$9.4K | ﹤0.01% | 3839 |
|
|
2022
Q1 | $285K | Buy |
5,224
+200
| +4% | +$10.9K | ﹤0.01% | 3974 |
|
|
2021
Q4 | $288K | Hold |
5,024
| – | – | ﹤0.01% | 4039 |
|
|
2021
Q3 | $270K | Hold |
5,024
| – | – | ﹤0.01% | 4046 |
|
|
2021
Q2 | $276K | Buy |
+5,024
| New | +$276K | ﹤0.01% | 3991 |
|