Family Office Research’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	$13.7M	Buy	201,512 +7,571	+4%	+$514K	6.48%	3
2025 Q1	$12.1M	Sell	193,941 -9,056	-4%	-$563K	5.87%	5
2024 Q4	$13.7M	Buy	+202,997	New	+$13.7M	6.01%	4