Coulter & Justus Financial Services’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 Q4	–	Sell	-12,818	Closed	-$663K	–	46
2023 Q3	$663K	Buy	12,818 +677	+6%	+$35K	0.48%	23
2023 Q2	$651K	Buy	12,141 +38	+0.3%	+$2.04K	0.44%	24
2023 Q1	$620K	Buy	12,103 +1,601	+15%	+$82.1K	0.4%	27
2022 Q4	$522K	Buy	+10,502	New	+$522K	0.35%	29