William Blair & Company’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 | $70.9K | Sell |
1,044
-5,192
| -83% | -$353K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $388K | Sell |
6,236
-390
| -6% | -$24.2K | ﹤0.01% | 1162 |
|
|
2024
Q4 | $447K | Buy |
6,626
+28
| +0.4% | +$1.89K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $438K | Buy |
6,598
+211
| +3% | +$14K | ﹤0.01% | 1156 |
|
|
2024
Q2 | $391K | Buy |
6,387
+540
| +9% | +$33.1K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $372K | Buy |
5,847
+16
| +0.3% | +$1.02K | ﹤0.01% | 1174 |
|
|
2023
Q4 | $343K | Buy |
5,831
+27
| +0.5% | +$1.59K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $300K | Hold |
5,804
| – | – | ﹤0.01% | 1232 |
|
|
2023
Q2 | $311K | Buy |
+5,804
| New | +$311K | ﹤0.01% | 1236 |
|
|
2020
Q3 | – | Sell |
-255
| Closed | -$9K | – | 1762 |
|
|
2020
Q2 | $9K | Sell |
255
-1,000
| -80% | -$35.3K | ﹤0.01% | 1598 |
|
|
2020
Q1 | $37K | Sell |
1,255
-265
| -17% | -$7.81K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $65K | Hold |
1,520
| – | – | ﹤0.01% | 1463 |
|
|
2019
Q3 | $61K | Hold |
1,520
| – | – | ﹤0.01% | 1434 |
|
|
2019
Q2 | $61K | Hold |
1,520
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q1 | $61K | Hold |
1,520
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q4 | $54K | Hold |
1,520
| – | – | ﹤0.01% | 1374 |
|
|
2018
Q3 | $66K | Hold |
1,520
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q2 | $64K | Buy |
+1,520
| New | +$64K | ﹤0.01% | 1383 |
|