Strategic Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Strategic Financial Services’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$290M	Buy	3,836,442 +25,602	+0.7%	+$1.99M	13.79%	2
2025 Q4	$303M	Buy	3,810,840 +65,743	+2%	+$4.9M	13.98%	2
2025 Q3	$278M	Buy	3,745,097 +445	+0%	+$31.8K	13.97%	2
2025 Q2	$254M	Buy	3,744,652 +137,719	+4%	+$8.72M	13.69%	2
2025 Q1	$224M	Buy	3,606,933 +32,495	+0.9%	+$2.19M	13.13%	2
2024 Q4	$241M	Sell	3,574,438 -113,237	-3%	-$7.85M	14.39%	2
2024 Q3	$245M	Sell	3,687,675 -88,925	-2%	-$5.65M	14.52%	3
2024 Q2	$231M	Sell	3,776,600 -197,581	-5%	-$12.1M	14.63%	2
2024 Q1	$253M	Buy	3,974,181 +82,165	+2%	+$4.91M	16.32%	1
2023 Q4	$229M	Buy	3,892,016 +14,470	+0.4%	+$762K	16.09%	1
2023 Q3	$201M	Buy	3,877,546 +11,890	+0.3%	+$644K	15.61%	1
2023 Q2	$212M	Buy	3,865,656 +44,850	+1%	+$2.28M	15.82%	1
2023 Q1	$196M	Sell	3,820,806 -43,907	-1%	-$2.3M	15.14%	1
2022 Q4	$192M	Buy	3,864,713 +301,307	+8%	+$15M	15.34%	1
2022 Q3	$159M	Sell	3,563,406 -90,022	-2%	-$4.45M	14.08%	1
2022 Q2	$171M	Buy	3,653,428 +73,930	+2%	+$3.77M	14.55%	2
2022 Q1	$195M	Buy	3,579,498 +132,566	+4%	+$7.2M	14.78%	2
2021 Q4	$197M	Buy	3,446,932 +50,862	+1%	+$2.88M	14.69%	2
2021 Q3	$183M	Buy	3,396,070 +82,678	+2%	+$4.51M	14.41%	2
2021 Q2	$182M	Buy	3,313,392 +85,421	+3%	+$4.61M	14.42%	2
2021 Q1	$169M	Buy	3,227,971 +108,091	+3%	+$5.46M	14.3%	2
2020 Q4	$143M	Buy	3,119,880 +164,050	+6%	+$6.91M	12.8%	2
2020 Q3	$110M	Buy	2,955,830 +158,819	+6%	+$5.95M	11.31%	3
2020 Q2	$99.9M	Buy	2,797,011 +530,440	+23%	+$17.7M	11.1%	3
2020 Q1	$67.5M	Buy	2,266,571 +798,057	+54%	+$30.8M	9.02%	3
2019 Q4	$63M	Buy	1,468,514 +172,397	+13%	+$7.14M	7.24%	2
2019 Q3	$51.7M	Buy	1,296,117 +115,987	+10%	+$4.63M	6.61%	2
2019 Q2	$47.5M	Buy	1,180,130 +184,836	+19%	+$7.44M	6.28%	2
2019 Q1	$39.9M	Buy	995,294 +223,254	+29%	+$8.85M	5.52%	2
2018 Q4	$27.7M	Buy	+772,040	New	+$30.3M	4.33%	6