TownSquare 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
Q1 | – | Sell |
-3,869
| Closed | -$261K | – | 1762 |
|
|
2024
Q4 | $261K | Hold |
3,869
| – | – | ﹤0.01% | 1317 |
|
|
2024
Q3 | $257K | Sell |
3,869
-371
| -9% | -$24.6K | ﹤0.01% | 1243 |
|
|
2024
Q2 | $260K | Sell |
4,240
-39
| -0.9% | -$2.39K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $272K | Sell |
4,279
-388
| -8% | -$24.7K | ﹤0.01% | 1033 |
|
|
2023
Q4 | $275K | Sell |
4,667
-180
| -4% | -$10.6K | ﹤0.01% | 949 |
|
|
2023
Q3 | $251K | Buy |
+4,847
| New | +$251K | ﹤0.01% | 970 |
|