Sepio Capital’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 | – | Sell |
-15,441
| Closed | -$960K | – | 287 |
|
|
2025
Q1 | $960K | Buy |
15,441
+40
| +0.3% | +$2.49K | 0.08% | 164 |
|
|
2024
Q4 | $1.04M | Buy |
15,401
+35
| +0.2% | +$2.36K | 0.08% | 158 |
|
|
2024
Q3 | $1.02M | Buy |
15,366
+56
| +0.4% | +$3.72K | 0.08% | 172 |
|
|
2024
Q2 | $937K | Sell |
15,310
-3,951
| -21% | -$242K | 0.09% | 163 |
|
|
2024
Q1 | $1.22M | Buy |
19,261
+67
| +0.3% | +$4.26K | 0.11% | 149 |
|
|
2023
Q4 | $1.13M | Sell |
19,194
-3,182
| -14% | -$187K | 0.09% | 150 |
|
|
2023
Q3 | $1.16M | Hold |
22,376
| – | – | 0.1% | 149 |
|
|
2023
Q2 | $1.2M | Sell |
22,376
-90
| -0.4% | -$4.83K | 0.1% | 187 |
|
|
2023
Q1 | $1.15M | Buy |
22,466
+77
| +0.3% | +$3.95K | 0.11% | 193 |
|
|
2022
Q4 | $1.11M | Buy |
22,389
+310
| +1% | +$15.4K | 0.1% | 191 |
|
|
2022
Q3 | $988K | Buy |
22,079
+97
| +0.4% | +$4.34K | 0.1% | 194 |
|
|
2022
Q2 | $1.03M | Buy |
21,982
+62
| +0.3% | +$2.91K | 0.1% | 199 |
|
|
2022
Q1 | $1.2M | Buy |
21,920
+26
| +0.1% | +$1.42K | 0.1% | 199 |
|
|
2021
Q4 | $1.25M | Buy |
21,894
+122
| +0.6% | +$6.98K | 0.09% | 224 |
|
|
2021
Q3 | $1.17M | Buy |
21,772
+55
| +0.3% | +$2.96K | 0.1% | 217 |
|
|
2021
Q2 | $1.19M | Buy |
21,717
+38
| +0.2% | +$2.08K | 0.1% | 211 |
|
|
2021
Q1 | $1.14M | Buy |
21,679
+31
| +0.1% | +$1.63K | 0.1% | 203 |
|
|
2020
Q4 | $991K | Buy |
21,648
+1,399
| +7% | +$64K | 0.09% | 221 |
|
|
2020
Q3 | $755K | Buy |
20,249
+72
| +0.4% | +$2.69K | 0.08% | 199 |
|
|
2020
Q2 | $721K | Buy |
+20,177
| New | +$721K | 0.08% | 183 |
|