Cetera 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
2024 Q1	$1.08M	Buy	16,956 +6,725	+66%	+$402K	0.01%	1122
2023 Q4	$602K	Buy	10,231 +5,672	+124%	+$299K	0.01%	1025
2023 Q3	$236K	Buy	+4,559	New	+$247K	﹤0.01%	1452
2021 Q3	–	Sell	-4,901	Closed	-$269K	–	1464
2021 Q2	$269K	Sell	4,901 -1,221	-20%	-$65.8K	0.01%	1101
2021 Q1	$321K	Buy	+6,122	New	+$309K	0.01%	922
2020 Q4	–	Sell	-5,515	Closed	-$206K	–	1067
2020 Q3	$206K	Sell	5,515 -4,456	-45%	-$167K	0.01%	877
2020 Q2	$356K	Sell	9,971 -7,538	-43%	-$252K	0.02%	642
2020 Q1	$522K	Sell	17,509 -5,430	-24%	-$210K	0.03%	458
2019 Q4	$984K	Buy	22,939 +2,045	+10%	+$84.7K	0.04%	377
2019 Q3	$832K	Buy	20,894 +5,880	+39%	+$235K	0.04%	401
2019 Q2	$603K	Buy	15,014 +2,566	+21%	+$103K	0.03%	509
2019 Q1	$497K	Buy	12,448 +670	+6%	+$26.6K	0.02%	499
2018 Q4	$422K	Buy	11,778 +1,719	+17%	+$67.5K	0.02%	520
2018 Q3	$439K	Buy	+10,059	New	+$440K	0.02%	610
2018 Q1	–	Sell	-6,125	Closed	-$242K	–	871
2017 Q4	$242K	Buy	+6,125	New	+$239K	0.01%	651