Steward Partners Investment Advisory’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 | $4.82M | Buy |
70,887
+4,314
| +6% | +$293K | 0.04% | 441 |
|
|
2025
Q1 | $4.14M | Buy |
66,573
+99
| +0.1% | +$6.15K | 0.04% | 452 |
|
|
2024
Q4 | $4.49M | Buy |
66,474
+1,830
| +3% | +$124K | 0.04% | 407 |
|
|
2024
Q3 | $4.29M | Buy |
64,644
+2,231
| +4% | +$148K | 0.04% | 405 |
|
|
2024
Q2 | $3.82M | Buy |
62,413
+1,164
| +2% | +$71.2K | 0.04% | 396 |
|
|
2024
Q1 | $3.89M | Buy |
61,249
+6,987
| +13% | +$444K | 0.04% | 394 |
|
|
2023
Q4 | $3.19M | Sell |
54,262
-165
| -0.3% | -$9.71K | 0.04% | 382 |
|
|
2023
Q3 | $2.82M | Buy |
54,427
+1,385
| +3% | +$71.6K | 0.04% | 380 |
|
|
2023
Q2 | $2.84M | Buy |
53,042
+249
| +0.5% | +$13.4K | 0.04% | 386 |
|
|
2023
Q1 | $2.71M | Buy |
52,793
+1,295
| +3% | +$66.4K | 0.04% | 385 |
|
|
2022
Q4 | $2.56M | Sell |
51,498
-2,912
| -5% | -$145K | 0.04% | 384 |
|
|
2022
Q3 | $2.44M | Buy |
54,410
+4,509
| +9% | +$202K | 0.05% | 376 |
|
|
2022
Q2 | $2.34M | Buy |
49,901
+1,049
| +2% | +$49.2K | 0.04% | 388 |
|
|
2022
Q1 | $2.67M | Buy |
48,852
+4,398
| +10% | +$240K | 0.04% | 393 |
|
|
2021
Q4 | $2.55M | Buy |
44,454
+6,931
| +18% | +$397K | 0.04% | 424 |
|
|
2021
Q3 | $2.02M | Buy |
37,523
+807
| +2% | +$43.4K | 0.03% | 458 |
|
|
2021
Q2 | $2.01M | Sell |
36,716
-1,415
| -4% | -$77.6K | 0.03% | 442 |
|
|
2021
Q1 | $2M | Buy |
38,131
+5,996
| +19% | +$314K | 0.04% | 430 |
|
|
2020
Q4 | $1.47M | Buy |
32,135
+1,770
| +6% | +$81K | 0.03% | 441 |
|
|
2020
Q3 | $1.13M | Buy |
30,365
+964
| +3% | +$35.9K | 0.03% | 450 |
|
|
2020
Q2 | $1.05M | Buy |
29,401
+13,953
| +90% | +$498K | 0.03% | 438 |
|
|
2020
Q1 | $460K | Sell |
15,448
-9,029
| -37% | -$269K | 0.02% | 572 |
|
|
2019
Q4 | $1.05M | Sell |
24,477
-425
| -2% | -$18.2K | 0.03% | 446 |
|
|
2019
Q3 | $993K | Buy |
24,902
+696
| +3% | +$27.8K | 0.03% | 410 |
|
|
2019
Q2 | $975K | Buy |
24,206
+2,151
| +10% | +$86.6K | 0.04% | 402 |
|
|
2019
Q1 | $884K | Buy |
+22,055
| New | +$884K | 0.04% | 389 |
|