Private Advisor Group’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
236,009
+53,443
| +29% | +$3.63M | 0.09% | 240 |
|
|
2025
Q1 | $11.3M | Sell |
182,566
-7,460
| -4% | -$464K | 0.07% | 303 |
|
|
2024
Q4 | $12.8M | Sell |
190,026
-252
| -0.1% | -$17K | 0.07% | 261 |
|
|
2024
Q3 | $12.6M | Buy |
190,278
+99,019
| +109% | +$6.57M | 0.08% | 249 |
|
|
2024
Q2 | $5.59M | Buy |
91,259
+78,329
| +606% | +$4.79M | 0.04% | 447 |
|
|
2024
Q1 | $822K | Buy |
12,930
+1,308
| +11% | +$83.2K | 0.01% | 1249 |
|
|
2023
Q4 | $684K | Sell |
11,622
-229
| -2% | -$13.5K | 0.01% | 1310 |
|
|
2023
Q3 | $613K | Buy |
11,851
+291
| +3% | +$15.1K | 0.01% | 1282 |
|
|
2023
Q2 | $633K | Sell |
11,560
-2,060
| -15% | -$113K | 0.01% | 1265 |
|
|
2023
Q1 | $698K | Buy |
13,620
+6,204
| +84% | +$318K | 0.01% | 1171 |
|
|
2022
Q4 | $252K | Buy |
+7,416
| New | +$252K | 0.01% | 818 |
|
|
2020
Q3 | – | Sell |
-500
| Closed | -$18K | – | 3141 |
|
|
2020
Q2 | $18K | Buy |
+500
| New | +$18K | ﹤0.01% | 2644 |
|