Edge Capital Group’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
2019 Q3	–	Sell	-67,462	Closed	-$2.72M	–	252
2019 Q2	$2.72M	Buy	+67,462	New	+$2.72M	0.26%	78
2019 Q1	–	Sell	-92,062	Closed	-$3.3M	–	243
2018 Q4	$3.3M	Buy	+92,062	New	+$3.3M	0.36%	63