Covington Capital Management’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
2022 Q3	$54K	Hold	1,210	–	–	﹤0.01%	557
2022 Q2	$57K	Buy	+1,210	New	+$57K	﹤0.01%	540