UBS 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 | $13.3M | Buy |
195,096
+1,557
| +0.8% | +$106K | ﹤0.01% | 2203 |
|
|
2025
Q1 | $12M | Buy |
193,539
+33,317
| +21% | +$2.07M | ﹤0.01% | 2195 |
|
|
2024
Q4 | $10.8M | Buy |
160,222
+3,986
| +3% | +$269K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $10.4M | Buy |
156,236
+372
| +0.2% | +$24.7K | ﹤0.01% | 1652 |
|
|
2024
Q2 | $9.54M | Sell |
155,864
-5,460
| -3% | -$334K | ﹤0.01% | 1629 |
|
|
2024
Q1 | $10.3M | Sell |
161,324
-7,732
| -5% | -$492K | ﹤0.01% | 1594 |
|
|
2023
Q4 | $9.94M | Buy |
169,056
+2,243
| +1% | +$132K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $8.63M | Sell |
166,813
-516
| -0.3% | -$26.7K | ﹤0.01% | 1484 |
|
|
2023
Q2 | $8.97M | Buy |
167,329
+1,286
| +0.8% | +$69K | ﹤0.01% | 1480 |
|
|
2023
Q1 | $8.51M | Sell |
166,043
-17,454
| -10% | -$895K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $9.11M | Sell |
183,497
-2,150
| -1% | -$107K | ﹤0.01% | 1436 |
|
|
2022
Q3 | $8.31M | Sell |
185,647
-279
| -0.2% | -$12.5K | ﹤0.01% | 1399 |
|
|
2022
Q2 | $8.72M | Buy |
185,926
+366
| +0.2% | +$17.2K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $10.1M | Sell |
185,560
-4,213
| -2% | -$230K | ﹤0.01% | 1443 |
|
|
2021
Q4 | $10.9M | Buy |
189,773
+5,600
| +3% | +$321K | ﹤0.01% | 1500 |
|
|
2021
Q3 | $9.9M | Buy |
184,173
+2,979
| +2% | +$160K | ﹤0.01% | 1510 |
|
|
2021
Q2 | $9.94M | Sell |
181,194
-790
| -0.4% | -$43.3K | ﹤0.01% | 1511 |
|
|
2021
Q1 | $9.55M | Sell |
181,984
-12,379
| -6% | -$649K | ﹤0.01% | 1477 |
|
|
2020
Q4 | $8.89M | Sell |
194,363
-35,669
| -16% | -$1.63M | ﹤0.01% | 1457 |
|
|
2020
Q3 | $8.57M | Buy |
230,032
+69,583
| +43% | +$2.59M | ﹤0.01% | 1364 |
|
|
2020
Q2 | $5.73M | Buy |
160,449
+60,051
| +60% | +$2.14M | ﹤0.01% | 1519 |
|
|
2020
Q1 | $2.99M | Sell |
100,398
-2,794
| -3% | -$83.2K | ﹤0.01% | 1860 |
|
|
2019
Q4 | $4.43M | Buy |
103,192
+5,800
| +6% | +$249K | ﹤0.01% | 2088 |
|
|
2019
Q3 | $3.89M | Buy |
97,392
+4,853
| +5% | +$194K | ﹤0.01% | 2049 |
|
|
2019
Q2 | $3.73M | Sell |
92,539
-374
| -0.4% | -$15.1K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $3.73M | Sell |
92,913
-322,101
| -78% | -$12.9M | ﹤0.01% | 1971 |
|
|
2018
Q4 | $14.9M | Buy |
415,014
+338,307
| +441% | +$12.1M | 0.01% | 1001 |
|
|
2018
Q3 | $3.33M | Buy |
76,707
+3,206
| +4% | +$139K | ﹤0.01% | 2197 |
|
|
2018
Q2 | $3.07M | Buy |
73,501
+862
| +1% | +$36.1K | ﹤0.01% | 2226 |
|
|
2018
Q1 | $2.84M | Buy |
72,639
+4,265
| +6% | +$167K | ﹤0.01% | 2271 |
|
|
2017
Q4 | $2.7M | Sell |
68,374
-1,463
| -2% | -$57.8K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $2.66M | Buy |
69,837
+4,581
| +7% | +$174K | ﹤0.01% | 2257 |
|
|
2017
Q2 | $2.37M | Buy |
65,256
+14,596
| +29% | +$529K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $1.8M | Buy |
50,660
+49,734
| +5,371% | +$1.77M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $33K | Buy |
926
+922
| +23,050% | +$32.9K | ﹤0.01% | 5234 |
|
|
2016
Q3 | $0 | Buy |
+4
| New | – | ﹤0.01% | 6829 |
|