QRG Capital Management’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 | $506K | Sell |
7,453
-678
| -8% | -$46.1K | ﹤0.01% | 809 |
|
|
2025
Q1 | $505K | Sell |
8,131
-2,271
| -22% | -$141K | 0.01% | 767 |
|
|
2024
Q4 | $702K | Buy |
10,402
+9
| +0.1% | +$608 | 0.01% | 678 |
|
|
2024
Q3 | $690K | Buy |
10,393
+659
| +7% | +$43.7K | 0.01% | 688 |
|
|
2024
Q2 | $596K | Sell |
9,734
-4,593
| -32% | -$281K | 0.01% | 682 |
|
|
2024
Q1 | $911K | Sell |
14,327
-13,772
| -49% | -$876K | 0.01% | 576 |
|
|
2023
Q4 | $1.65M | Sell |
28,099
-8,493
| -23% | -$500K | 0.02% | 439 |
|
|
2023
Q3 | $1.89M | Buy |
+36,592
| New | +$1.89M | 0.03% | 380 |
|