O'Shaughnessy Asset Management’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
3,440
+39
| +1% | +$2.65K | ﹤0.01% | 1760 |
|
|
2025
Q1 | $211K | Buy |
3,401
+684
| +25% | +$42.5K | ﹤0.01% | 1758 |
|
|
2024
Q4 | $183K | Buy |
2,717
+44
| +2% | +$2.97K | ﹤0.01% | 1763 |
|
|
2024
Q3 | $180K | Hold |
2,673
| – | – | ﹤0.01% | 1704 |
|
|
2024
Q2 | $164K | Buy |
2,673
+790
| +42% | +$48.4K | ﹤0.01% | 1582 |
|
|
2024
Q1 | $120K | Buy |
1,883
+481
| +34% | +$30.6K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $82.5K | Buy |
+1,402
| New | +$82.5K | ﹤0.01% | 1516 |
|