Denver PWM’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
2025 Q2	$8.93M	Buy	131,398 +5,932	+5%	+$403K	2.78%	13
2025 Q1	$7.8M	Buy	125,466 +11,505	+10%	+$715K	2.81%	13
2024 Q4	$7.69M	Sell	113,961 -7,624	-6%	-$515K	2.98%	14
2024 Q3	$8.07M	Buy	+121,585	New	+$8.07M	3.06%	13