Royal Bank of Canada’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 | $278K | Sell |
4,095
-64,346
| -94% | -$4.37M | ﹤0.01% | 4577 |
|
|
2025
Q1 | $4.25M | Buy |
68,441
+41,163
| +151% | +$2.56M | ﹤0.01% | 2129 |
|
|
2024
Q4 | $1.84M | Buy |
27,278
+21,633
| +383% | +$1.46M | ﹤0.01% | 2710 |
|
|
2024
Q3 | $375K | Sell |
5,645
-2,016
| -26% | -$134K | ﹤0.01% | 3915 |
|
|
2024
Q2 | $469K | Buy |
7,661
+2,000
| +35% | +$122K | ﹤0.01% | 3703 |
|
|
2024
Q1 | $360K | Sell |
5,661
-171
| -3% | -$10.9K | ﹤0.01% | 3789 |
|
|
2023
Q4 | $343K | Sell |
5,832
-26,262
| -82% | -$1.54M | ﹤0.01% | 4101 |
|
|
2023
Q3 | $1.66M | Sell |
32,094
-5,245
| -14% | -$271K | ﹤0.01% | 2623 |
|
|
2023
Q2 | $2M | Buy |
37,339
+3,555
| +11% | +$191K | ﹤0.01% | 2489 |
|
|
2023
Q1 | $1.73M | Sell |
33,784
-193,928
| -85% | -$9.94M | ﹤0.01% | 2601 |
|
|
2022
Q4 | $11.3M | Buy |
227,712
+4,822
| +2% | +$239K | ﹤0.01% | 1324 |
|
|
2022
Q3 | $9.98M | Buy |
222,890
+44,686
| +25% | +$2M | ﹤0.01% | 1340 |
|
|
2022
Q2 | $8.36M | Buy |
178,204
+116,750
| +190% | +$5.47M | ﹤0.01% | 1474 |
|
|
2022
Q1 | $3.35M | Buy |
61,454
+53,213
| +646% | +$2.9M | ﹤0.01% | 2245 |
|
|
2021
Q4 | $471K | Buy |
8,241
+5,329
| +183% | +$305K | ﹤0.01% | 4028 |
|
|
2021
Q3 | $157K | Buy |
2,912
+276
| +10% | +$14.9K | ﹤0.01% | 4874 |
|
|
2021
Q2 | $145K | Sell |
2,636
-1,506
| -36% | -$82.8K | ﹤0.01% | 4863 |
|
|
2021
Q1 | $216K | Sell |
4,142
-14,447
| -78% | -$753K | ﹤0.01% | 4415 |
|
|
2020
Q4 | $850K | Buy |
18,589
+18,140
| +4,040% | +$829K | ﹤0.01% | 3172 |
|
|
2020
Q3 | $16K | Sell |
449
-287
| -39% | -$10.2K | ﹤0.01% | 5289 |
|
|
2020
Q2 | $26K | Sell |
736
-4,912
| -87% | -$174K | ﹤0.01% | 5010 |
|
|
2020
Q1 | $168K | Sell |
5,648
-540
| -9% | -$16.1K | ﹤0.01% | 3965 |
|
|
2019
Q4 | $266K | Sell |
6,188
-7,599
| -55% | -$327K | ﹤0.01% | 3869 |
|
|
2019
Q3 | $550K | Sell |
13,787
-267
| -2% | -$10.7K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $567K | Sell |
14,054
-2,796
| -17% | -$113K | ﹤0.01% | 3254 |
|
|
2019
Q1 | $675K | Buy |
16,850
+55
| +0.3% | +$2.2K | ﹤0.01% | 3013 |
|
|
2018
Q4 | $602K | Buy |
16,795
+9,511
| +131% | +$341K | ﹤0.01% | 3024 |
|
|
2018
Q3 | $317K | Sell |
7,284
-3,493
| -32% | -$152K | ﹤0.01% | 3632 |
|
|
2018
Q2 | $451K | Buy |
10,777
+10,406
| +2,805% | +$435K | ﹤0.01% | 3325 |
|
|
2018
Q1 | $15K | Buy |
371
+202
| +120% | +$8.17K | ﹤0.01% | 4961 |
|
|
2017
Q4 | $7K | Sell |
169
-26
| -13% | -$1.08K | ﹤0.01% | 5233 |
|
|
2017
Q3 | $7K | Buy |
195
+8
| +4% | +$287 | ﹤0.01% | 5601 |
|
|
2017
Q2 | $7K | Sell |
187
-104
| -36% | -$3.89K | ﹤0.01% | 5190 |
|
|
2017
Q1 | $10K | Hold |
291
| – | – | ﹤0.01% | 5295 |
|
|
2016
Q4 | $10K | Buy |
+291
| New | +$10K | ﹤0.01% | 5321 |
|
|
2015
Q4 | – | Sell |
-73,574
| Closed | -$2.07M | – | 5979 |
|
|
2015
Q3 | $2.07M | Sell |
73,574
-18,169
| -20% | -$512K | ﹤0.01% | 1845 |
|
|
2015
Q2 | $2.79M | Buy |
+91,743
| New | +$2.79M | ﹤0.01% | 1759 |
|