SFS
Strategic Financial Services’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254M | Buy |
3,744,652
+137,719
| +4% | +$9.36M | 13.69% | 2 |
|
|
2025
Q1 | $224M | Buy |
3,606,933
+32,495
| +0.9% | +$2.02M | 13.13% | 2 |
|
|
2024
Q4 | $241M | Sell |
3,574,438
-113,237
| -3% | -$7.64M | 14.39% | 2 |
|
|
2024
Q3 | $245M | Sell |
3,687,675
-88,925
| -2% | -$5.9M | 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% | +$5.22M | 16.32% | 1 |
|
|
2023
Q4 | $229M | Buy |
3,892,016
+14,470
| +0.4% | +$851K | 16.09% | 1 |
|
|
2023
Q3 | $201M | Buy |
3,877,546
+11,890
| +0.3% | +$615K | 15.61% | 1 |
|
|
2023
Q2 | $212M | Buy |
3,865,656
+44,850
| +1% | +$2.46M | 15.82% | 1 |
|
|
2023
Q1 | $196M | Sell |
3,820,806
-43,907
| -1% | -$2.25M | 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% | -$4.03M | 14.08% | 1 |
|
|
2022
Q2 | $171M | Buy |
3,653,428
+73,930
| +2% | +$3.47M | 14.55% | 2 |
|
|
2022
Q1 | $195M | Buy |
3,579,498
+132,566
| +4% | +$7.23M | 14.78% | 2 |
|
|
2021
Q4 | $197M | Buy |
3,446,932
+50,862
| +1% | +$2.91M | 14.69% | 2 |
|
|
2021
Q3 | $183M | Buy |
3,396,070
+82,678
| +2% | +$4.44M | 14.41% | 2 |
|
|
2021
Q2 | $182M | Buy |
3,313,392
+85,421
| +3% | +$4.69M | 14.42% | 2 |
|
|
2021
Q1 | $169M | Buy |
3,227,971
+108,091
| +3% | +$5.67M | 14.3% | 2 |
|
|
2020
Q4 | $143M | Buy |
3,119,880
+164,050
| +6% | +$7.51M | 12.8% | 2 |
|
|
2020
Q3 | $110M | Buy |
2,955,830
+158,819
| +6% | +$5.92M | 11.31% | 3 |
|
|
2020
Q2 | $99.9M | Buy |
2,797,011
+530,440
| +23% | +$18.9M | 11.1% | 3 |
|
|
2020
Q1 | $67.5M | Buy |
2,266,571
+798,057
| +54% | +$23.8M | 9.02% | 3 |
|
|
2019
Q4 | $63M | Buy |
1,468,514
+172,397
| +13% | +$7.4M | 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% | +$7.45M | 6.28% | 2 |
|
|
2019
Q1 | $39.9M | Buy |
995,294
+223,254
| +29% | +$8.95M | 5.52% | 2 |
|
|
2018
Q4 | $27.7M | Buy |
+772,040
| New | +$27.7M | 4.33% | 6 |
|