Cambridge Investment Research Advisors’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
2026 Q1	$28.6M	Buy	378,209 +31,477	+9%	+$2.44M	0.07%	273
2025 Q4	$26M	Buy	346,732 +10,977	+3%	+$818K	0.07%	276
2025 Q3	$25M	Buy	335,755 +12,547	+4%	+$898K	0.07%	282
2025 Q2	$22M	Buy	323,208 +44,461	+16%	+$2.81M	0.07%	290
2025 Q1	$17.3M	Buy	278,747 +1,321	+0.5%	+$88.8K	0.06%	327
2024 Q4	$18.7M	Buy	277,426 +36,155	+15%	+$2.5M	0.06%	301
2024 Q3	$16M	Buy	241,271 +132,727	+122%	+$8.44M	0.05%	343
2024 Q2	$6.64M	Buy	108,544 +29,806	+38%	+$1.83M	0.02%	626
2024 Q1	$5.01M	Buy	78,738 +1,772	+2%	+$106K	0.02%	742
2023 Q4	$4.53M	Buy	76,966 +22,813	+42%	+$1.2M	0.02%	753
2023 Q3	$2.8M	Buy	+54,153	New	+$2.93M	0.01%	947
2022 Q1	–	Sell	-6,756	Closed	-$387K	–	3299
2021 Q4	$387K	Sell	6,756 -54	-0.8%	-$3.05K	﹤0.01%	2311
2021 Q3	$366K	Sell	6,810 -342	-5%	-$18.7K	﹤0.01%	2290
2021 Q2	$392K	Buy	7,152 +61	+0.9%	+$3.29K	﹤0.01%	2256
2021 Q1	$372K	Sell	7,091 -12	-0.2%	-$606	﹤0.01%	2128
2020 Q4	$325K	Sell	7,103 -774	-10%	-$32.6K	﹤0.01%	2064
2020 Q3	$294K	Sell	7,877 -894	-10%	-$33.5K	﹤0.01%	1947
2020 Q2	$313K	Buy	+8,771	New	+$293K	﹤0.01%	1852