CGN Advisors’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
2023 Q3	–	Sell	-3,733	Closed	-$200K	–	255
2023 Q2	$200K	Buy	+3,733	New	+$200K	0.03%	223