Washington Trust’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 | $679K | Hold |
9,999
| – | – | 0.02% | 167 |
|
|
2025
Q1 | $622K | Hold |
9,999
| – | – | 0.02% | 167 |
|
|
2024
Q4 | $675K | Hold |
9,999
| – | – | 0.02% | 173 |
|
|
2024
Q3 | $663K | Hold |
9,999
| – | – | 0.02% | 183 |
|
|
2024
Q2 | $612K | Hold |
9,999
| – | – | 0.02% | 188 |
|
|
2024
Q1 | $636K | Hold |
9,999
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $588K | Hold |
9,999
| – | – | 0.02% | 185 |
|
|
2023
Q3 | $517K | Hold |
9,999
| – | – | 0.02% | 171 |
|
|
2023
Q2 | $536K | Hold |
9,999
| – | – | 0.02% | 175 |
|
|
2023
Q1 | $513K | Hold |
9,999
| – | – | 0.02% | 178 |
|
|
2022
Q4 | $497K | Hold |
9,999
| – | – | 0.02% | 178 |
|
|
2022
Q3 | $448K | Hold |
9,999
| – | – | 0.02% | 172 |
|
|
2022
Q2 | $469K | Hold |
9,999
| – | – | 0.02% | 170 |
|
|
2022
Q1 | $546K | Hold |
9,999
| – | – | 0.02% | 171 |
|
|
2021
Q4 | $572K | Hold |
9,999
| – | – | 0.02% | 172 |
|
|
2021
Q3 | $537K | Buy |
9,999
+9,331
| +1,397% | +$501K | 0.02% | 215 |
|
|
2021
Q2 | $37K | Hold |
668
| – | – | ﹤0.01% | 588 |
|
|
2021
Q1 | $35K | Sell |
668
-1,149
| -63% | -$60.2K | ﹤0.01% | 583 |
|
|
2020
Q4 | $83K | Buy |
+1,817
| New | +$83K | ﹤0.01% | 402 |
|