US Bancorp’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 | $1.58M | Sell |
23,297
-1,187
| -5% | -$80.7K | ﹤0.01% | 942 |
|
|
2025
Q1 | $1.52M | Sell |
24,484
-577
| -2% | -$35.9K | ﹤0.01% | 945 |
|
|
2024
Q4 | $1.69M | Buy |
25,061
+11
| +0% | +$743 | ﹤0.01% | 922 |
|
|
2024
Q3 | $1.66M | Sell |
25,050
-104
| -0.4% | -$6.9K | ﹤0.01% | 925 |
|
|
2024
Q2 | $1.54M | Sell |
25,154
-1,822
| -7% | -$112K | ﹤0.01% | 936 |
|
|
2024
Q1 | $1.72M | Buy |
26,976
+184
| +0.7% | +$11.7K | ﹤0.01% | 900 |
|
|
2023
Q4 | $1.58M | Sell |
26,792
-3,119
| -10% | -$183K | ﹤0.01% | 918 |
|
|
2023
Q3 | $1.55M | Sell |
29,911
-5,840
| -16% | -$302K | ﹤0.01% | 890 |
|
|
2023
Q2 | $1.92M | Sell |
35,751
-8,098
| -18% | -$434K | ﹤0.01% | 804 |
|
|
2023
Q1 | $2.25M | Sell |
43,849
-6,796
| -13% | -$348K | ﹤0.01% | 771 |
|
|
2022
Q4 | $2.52M | Buy |
+50,645
| New | +$2.52M | ﹤0.01% | 733 |
|
|
2020
Q1 | – | Sell |
-978
| Closed | -$42K | – | 3698 |
|
|
2019
Q4 | $42K | Sell |
978
-232
| -19% | -$9.96K | ﹤0.01% | 2548 |
|
|
2019
Q3 | $48K | Hold |
1,210
| – | – | ﹤0.01% | 2494 |
|
|
2019
Q2 | $49K | Hold |
1,210
| – | – | ﹤0.01% | 2538 |
|
|
2019
Q1 | $49K | Hold |
1,210
| – | – | ﹤0.01% | 2505 |
|
|
2018
Q4 | $43K | Buy |
1,210
+301
| +33% | +$10.7K | ﹤0.01% | 2520 |
|
|
2018
Q3 | $40K | Buy |
+909
| New | +$40K | ﹤0.01% | 2667 |
|