Financial Management Professionals’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.3M	Sell	474,926 -48,264	-9%	-$4.03M	4.01%	8
2026 Q1	$39.5M	Buy	523,190 +6,050	+1%	+$470K	4.43%	9
2025 Q4	$38.7M	Sell	517,140 -13,268	-3%	-$989K	3.99%	9
2025 Q3	$39.4M	Buy	530,408 +9,557	+2%	+$684K	4.1%	8
2025 Q2	$35.4M	Buy	520,851 +19,829	+4%	+$1.26M	3.98%	9
2025 Q1	$31.1M	Buy	501,022 +20,105	+4%	+$1.35M	3.98%	9
2024 Q4	$32.5M	Buy	480,917 +7,678	+2%	+$532K	4.1%	8
2024 Q3	$31.4M	Buy	473,239 +4,021	+0.9%	+$256K	3.9%	7
2024 Q2	$28.7M	Buy	469,218 +9,901	+2%	+$607K	3.94%	8
2024 Q1	$29.2M	Buy	459,317 +13,620	+3%	+$813K	4.3%	6
2023 Q4	$26.2M	Buy	445,697 +2,360	+0.5%	+$124K	4.27%	6
2023 Q3	$22.9M	Buy	443,337 +12,498	+3%	+$677K	4.03%	8
2023 Q2	$23.1M	Buy	430,839 +13,433	+3%	+$684K	3.86%	8
2023 Q1	$21.4M	Buy	417,406 +3,300	+0.8%	+$173K	4.13%	7
2022 Q4	$20.6M	Buy	414,106 +402	+0.1%	+$20K	4.21%	8
2022 Q3	$18.5M	Buy	413,704 +37,538	+10%	+$1.86M	4.24%	7
2022 Q2	$17.6M	Buy	376,166 +9,348	+3%	+$477K	4.28%	7
2022 Q1	$20M	Buy	366,818 +27,423	+8%	+$1.49M	4.34%	6
2021 Q4	$19.4M	Buy	339,395 +13,470	+4%	+$762K	4.12%	6
2021 Q3	$17.5M	Buy	325,925 +165,829	+104%	+$9.05M	4.04%	7
2021 Q2	$8.78M	Sell	160,096 -33,069	-17%	-$1.78M	2.26%	12
2021 Q1	$10.1M	Sell	193,165 -27,363	-12%	-$1.38M	2.71%	9
2020 Q4	$10.1M	Sell	220,528 -3,585	-2%	-$151K	2.83%	11
2020 Q3	$8.35M	Sell	224,113 -18,979	-8%	-$711K	2.98%	8
2020 Q2	$8.68M	Buy	243,092 +10,349	+4%	+$345K	2.99%	9
2020 Q1	$6.93M	Buy	+232,743	New	+$8.98M	2.94%	9