Osaic Holdings’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $18.2M | Buy |
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|
2025
Q2 | $11M | Buy |
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|
2025
Q1 | $7.5M | Buy |
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|
2024
Q4 | $2.85M | Buy |
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|
2024
Q3 | $1.66M | Buy |
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|
2024
Q2 | $1.19M | Sell |
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|
2024
Q1 | $2.19M | Buy |
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|
2023
Q4 | $1.21M | Buy |
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|
2023
Q3 | $1.04M | Sell |
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|
2023
Q2 | $1.87M | Sell |
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|
2023
Q1 | $2.01M | Sell |
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|
2022
Q4 | $2.42M | Sell |
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|
2022
Q3 | $2.25M | Sell |
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|
2022
Q2 | $3.05M | Buy |
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|
2022
Q1 | $1.97M | Sell |
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|
2021
Q4 | $3.6M | Buy |
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|
2021
Q3 | $2.2M | Buy |
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|
2021
Q2 | $1.98M | Buy |
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|
2021
Q1 | $1.25M | Buy |
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|
2020
Q4 | $706K | Buy |
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|
2020
Q3 | $431K | Buy |
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|
2020
Q2 | $295K | Sell |
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|
2020
Q1 | $302K | Buy |
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