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Valmark Advisers’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$25.2M Buy
371,206
+5,616
+2% +$382K 0.35% 46
2025
Q1
$22.7M Buy
365,590
+31,297
+9% +$1.95M 0.34% 43
2024
Q4
$22.6M Sell
334,293
-22,913
-6% -$1.55M 0.35% 44
2024
Q3
$23.7M Sell
357,206
-4,646
-1% -$308K 0.37% 42
2024
Q2
$22.1M Buy
+361,852
New +$22.1M 0.38% 40