Aspire Private Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-693	Closed	-$46K	–	548
2024 Q3	$46K	Buy	693 +289	+72%	+$18.4K	0.01%	238
2024 Q2	$24.8K	Buy	404 +45	+13%	+$2.76K	0.01%	292
2024 Q1	$22.8K	Buy	359 +1	+0.3%	+$60	0.01%	308
2023 Q4	$21.1K	Sell	358 -1,340	-79%	-$70.5K	0.01%	309
2023 Q3	$87.9K	Hold	1,698	–	–	0.03%	173
2023 Q2	$91K	Sell	1,698 -1,641	-49%	-$83.5K	0.03%	165
2023 Q1	$171K	Sell	3,339 -2,094	-39%	-$110K	0.06%	137
2022 Q4	$270K	Sell	5,433 -2,247	-29%	-$112K	0.1%	110
2022 Q3	$344K	Buy	7,680 +1,474	+24%	+$72.9K	0.13%	99
2022 Q2	$291K	Buy	6,206 +762	+14%	+$38.9K	0.1%	105
2022 Q1	$297K	Buy	5,444 +1,353	+33%	+$73.4K	0.09%	114
2021 Q4	$234K	Buy	4,091 +705	+21%	+$39.9K	0.07%	132
2021 Q3	$182K	Sell	3,386 -353	-9%	-$19.3K	0.06%	140
2021 Q2	$205K	Buy	3,739 +2,693	+257%	+$145K	0.07%	140
2021 Q1	$55K	Buy	+1,046	New	+$52.8K	0.02%	217