Qube Research & Technologies (QRT)’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 | $5.16K | Buy |
+76
| New | +$5.16K | ﹤0.01% | 2586 |
|
|
2025
Q1 | – | Sell |
-304
| Closed | -$20.5K | – | 3118 |
|
|
2024
Q4 | $20.5K | Buy |
304
+90
| +42% | +$6.08K | ﹤0.01% | 2439 |
|
|
2024
Q3 | $14.2K | Buy |
214
+40
| +23% | +$2.65K | ﹤0.01% | 2483 |
|
|
2024
Q2 | $10.7K | Buy |
174
+41
| +31% | +$2.51K | ﹤0.01% | 2566 |
|
|
2024
Q1 | $8.46K | Sell |
133
-567
| -81% | -$36K | ﹤0.01% | 3307 |
|
|
2023
Q4 | $41.2K | Buy |
+700
| New | +$41.2K | ﹤0.01% | 2930 |
|