Susquehanna International Group’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 | $2.47M | Buy |
+36,346
| New | +$2.47M | ﹤0.01% | 2042 |
|
|
2025
Q1 | – | Sell |
-52,553
| Closed | -$3.55M | – | 7040 |
|
|
2024
Q4 | $3.55M | Buy |
52,553
+27,501
| +110% | +$1.86M | ﹤0.01% | 1357 |
|
|
2024
Q3 | $1.66M | Buy |
25,052
+9,013
| +56% | +$598K | ﹤0.01% | 2065 |
|
|
2024
Q2 | $982K | Sell |
16,039
-147
| -0.9% | -$9K | ﹤0.01% | 2598 |
|
|
2024
Q1 | $1.03M | Sell |
16,186
-5,962
| -27% | -$379K | ﹤0.01% | 2607 |
|
|
2023
Q4 | $1.3M | Buy |
22,148
+2,001
| +10% | +$118K | ﹤0.01% | 2487 |
|
|
2023
Q3 | $1.04M | Buy |
20,147
+6,455
| +47% | +$334K | ﹤0.01% | 2520 |
|
|
2023
Q2 | $734K | Sell |
13,692
-3,995
| -23% | -$214K | ﹤0.01% | 3124 |
|
|
2023
Q1 | $907K | Sell |
17,687
-28,631
| -62% | -$1.47M | ﹤0.01% | 3028 |
|
|
2022
Q4 | $2.3M | Buy |
46,318
+10,780
| +30% | +$535K | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.59M | Buy |
35,538
+7,245
| +26% | +$324K | ﹤0.01% | 1927 |
|
|
2022
Q2 | $1.33M | Sell |
28,293
-13,869
| -33% | -$650K | ﹤0.01% | 2134 |
|
|
2022
Q1 | $2.3M | Buy |
+42,162
| New | +$2.3M | ﹤0.01% | 1865 |
|
|
2021
Q3 | – | Sell |
-5,524
| Closed | -$303K | – | 6012 |
|
|
2021
Q2 | $303K | Buy |
+5,524
| New | +$303K | ﹤0.01% | 4448 |
|
|
2021
Q1 | – | Sell |
-8,671
| Closed | -$397K | – | 5716 |
|
|
2020
Q4 | $397K | Sell |
8,671
-22,870
| -73% | -$1.05M | ﹤0.01% | 3633 |
|
|
2020
Q3 | $1.18M | Buy |
+31,541
| New | +$1.18M | ﹤0.01% | 2003 |
|
|
2020
Q2 | – | Sell |
-27,610
| Closed | -$823K | – | 4857 |
|
|
2020
Q1 | $823K | Buy |
+27,610
| New | +$823K | ﹤0.01% | 2265 |
|
|
2019
Q4 | – | Sell |
-6,581
| Closed | -$263K | – | 4724 |
|
|
2019
Q3 | $263K | Sell |
6,581
-60,541
| -90% | -$2.42M | ﹤0.01% | 3568 |
|
|
2019
Q2 | $2.7M | Buy |
+67,122
| New | +$2.7M | ﹤0.01% | 1021 |
|
|
2018
Q3 | – | Sell |
-9,016
| Closed | -$377K | – | 4547 |
|
|
2018
Q2 | $377K | Sell |
9,016
-21,868
| -71% | -$914K | ﹤0.01% | 2498 |
|
|
2018
Q1 | $1.21M | Sell |
30,884
-2,589
| -8% | -$101K | ﹤0.01% | 1322 |
|
|
2017
Q4 | $1.32M | Sell |
33,473
-1,918
| -5% | -$75.8K | ﹤0.01% | 1513 |
|
|
2017
Q3 | $1.35M | Buy |
+35,391
| New | +$1.35M | ﹤0.01% | 1412 |
|