Wells Fargo’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 | $141M | Buy |
2,075,308
+194,659
| +10% | +$13.2M | 0.03% | 412 |
|
|
2025
Q1 | $117M | Buy |
1,880,649
+255,196
| +16% | +$15.9M | 0.03% | 448 |
|
|
2024
Q4 | $110M | Buy |
1,625,453
+141,387
| +10% | +$9.54M | 0.02% | 471 |
|
|
2024
Q3 | $98.5M | Buy |
1,484,066
+119,180
| +9% | +$7.91M | 0.02% | 503 |
|
|
2024
Q2 | $83.5M | Buy |
1,364,886
+114,245
| +9% | +$6.99M | 0.02% | 532 |
|
|
2024
Q1 | $79.5M | Buy |
1,250,641
+126,774
| +11% | +$8.06M | 0.02% | 544 |
|
|
2023
Q4 | $66.1M | Buy |
1,123,867
+34,564
| +3% | +$2.03M | 0.02% | 583 |
|
|
2023
Q3 | $56.3M | Buy |
1,089,303
+22,122
| +2% | +$1.14M | 0.02% | 603 |
|
|
2023
Q2 | $57.2M | Buy |
1,067,181
+359,678
| +51% | +$19.3M | 0.02% | 635 |
|
|
2023
Q1 | $36.3M | Sell |
707,503
-14,355
| -2% | -$736K | 0.01% | 787 |
|
|
2022
Q4 | $35.8M | Sell |
721,858
-341,179
| -32% | -$16.9M | 0.01% | 772 |
|
|
2022
Q3 | $47.6M | Buy |
1,063,037
+61,017
| +6% | +$2.73M | 0.02% | 641 |
|
|
2022
Q2 | $47M | Buy |
1,002,020
+192,079
| +24% | +$9.01M | 0.01% | 673 |
|
|
2022
Q1 | $44.2M | Buy |
809,941
+253,844
| +46% | +$13.9M | 0.01% | 818 |
|
|
2021
Q4 | $31.8M | Buy |
556,097
+71,204
| +15% | +$4.08M | 0.01% | 996 |
|
|
2021
Q3 | $26.1M | Buy |
484,893
+32,431
| +7% | +$1.74M | 0.01% | 1416 |
|
|
2021
Q2 | $24.8M | Sell |
452,462
-36,999
| -8% | -$2.03M | 0.01% | 1485 |
|
|
2021
Q1 | $25.7M | Buy |
489,461
+62,828
| +15% | +$3.3M | 0.01% | 1427 |
|
|
2020
Q4 | $19.5M | Buy |
426,633
+136,782
| +47% | +$6.26M | ﹤0.01% | 1567 |
|
|
2020
Q3 | $10.8M | Buy |
289,851
+69,927
| +32% | +$2.61M | ﹤0.01% | 1829 |
|
|
2020
Q2 | $7.85M | Sell |
219,924
-77,768
| -26% | -$2.78M | ﹤0.01% | 2034 |
|
|
2020
Q1 | $8.87M | Buy |
297,692
+49,848
| +20% | +$1.48M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $10.6M | Buy |
247,844
+18,717
| +8% | +$803K | ﹤0.01% | 1915 |
|
|
2019
Q3 | $9.14M | Buy |
229,127
+9,623
| +4% | +$384K | ﹤0.01% | 1998 |
|
|
2019
Q2 | $8.85M | Buy |
219,504
+4,399
| +2% | +$177K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $8.63M | Buy |
215,105
+6,432
| +3% | +$258K | ﹤0.01% | 2055 |
|
|
2018
Q4 | $7.48M | Buy |
208,673
+208,540
| +156,797% | +$7.47M | ﹤0.01% | 2066 |
|
|
2018
Q3 | $6K | Buy |
+133
| New | +$6K | ﹤0.01% | 5675 |
|