BCA

Biltmore Capital Advisors’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
2021 Q4	$429K	Hold	7,486	–	–	0.07%	95
2021 Q3	$402K	Sell	7,486 -150	-2%	-$8.06K	0.07%	96
2021 Q2	$419K	Buy	7,636 +1,384	+22%	+$75.9K	0.08%	80
2021 Q1	$328K	Buy	+6,252	New	+$328K	0.07%	95