Truist Financial’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 | $1.18M | Buy |
17,338
+2,974
| +21% | +$202K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $893K | Buy |
14,364
+1,271
| +10% | +$79K | ﹤0.01% | 1567 |
|
|
2024
Q4 | $884K | Sell |
13,093
-1,081
| -8% | -$73K | ﹤0.01% | 1601 |
|
|
2024
Q3 | $940K | Buy |
14,174
+2,611
| +23% | +$173K | ﹤0.01% | 1548 |
|
|
2024
Q2 | $708K | Buy |
11,563
+769
| +7% | +$47.1K | ﹤0.01% | 1769 |
|
|
2024
Q1 | $686K | Buy |
+10,794
| New | +$686K | ﹤0.01% | 1789 |
|
|
2020
Q2 | – | Sell |
-11,629
| Closed | -$346K | – | 2530 |
|
|
2020
Q1 | $346K | Sell |
11,629
-2,833
| -20% | -$84.3K | ﹤0.01% | 1753 |
|
|
2019
Q4 | $621K | Buy |
+14,462
| New | +$621K | ﹤0.01% | 1697 |
|