Osaic Holdings’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 | $7.19M | Sell |
106,040
-14,560
| -12% | -$987K | 0.02% | 869 |
|
|
2025
Q1 | $7.5M | Buy |
120,600
+78,348
| +185% | +$4.87M | 0.02% | 842 |
|
|
2024
Q4 | $2.85M | Buy |
42,252
+17,222
| +69% | +$1.16M | 0.01% | 1395 |
|
|
2024
Q3 | $1.66M | Buy |
25,030
+5,581
| +29% | +$371K | ﹤0.01% | 1859 |
|
|
2024
Q2 | $1.19M | Sell |
19,449
-14,960
| -43% | -$916K | ﹤0.01% | 2051 |
|
|
2024
Q1 | $2.19M | Buy |
34,409
+13,919
| +68% | +$885K | ﹤0.01% | 1628 |
|
|
2023
Q4 | $1.21M | Buy |
20,490
+416
| +2% | +$24.5K | ﹤0.01% | 2326 |
|
|
2023
Q3 | $1.04M | Sell |
20,074
-14,761
| -42% | -$764K | ﹤0.01% | 2604 |
|
|
2023
Q2 | $1.87M | Sell |
34,835
-4,709
| -12% | -$253K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $2.01M | Sell |
39,544
-9,144
| -19% | -$466K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $2.42M | Sell |
48,688
-1,577
| -3% | -$78.3K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $2.25M | Sell |
50,265
-14,498
| -22% | -$649K | 0.01% | 1555 |
|
|
2022
Q2 | $3.05M | Buy |
64,763
+7,301
| +13% | +$344K | 0.01% | 1360 |
|
|
2022
Q1 | $1.97M | Sell |
57,462
-5,304
| -8% | -$182K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $3.6M | Buy |
62,766
+22,163
| +55% | +$1.27M | 0.01% | 1323 |
|
|
2021
Q3 | $2.2M | Buy |
40,603
+4,663
| +13% | +$252K | ﹤0.01% | 1622 |
|
|
2021
Q2 | $1.98M | Buy |
35,940
+12,319
| +52% | +$679K | ﹤0.01% | 1733 |
|
|
2021
Q1 | $1.25M | Buy |
23,621
+8,203
| +53% | +$433K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $706K | Buy |
15,418
+3,840
| +33% | +$176K | ﹤0.01% | 2343 |
|
|
2020
Q3 | $431K | Buy |
11,578
+3,292
| +40% | +$123K | ﹤0.01% | 2566 |
|
|
2020
Q2 | $295K | Sell |
8,286
-1,828
| -18% | -$65.1K | ﹤0.01% | 2791 |
|
|
2020
Q1 | $302K | Buy |
+10,114
| New | +$302K | ﹤0.01% | 2516 |
|