Fox Financial’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	$19.5M	Buy	286,455 +4,126	+1%	+$280K	16.46%	3
2025 Q1	$17.5M	Buy	282,329 +3,370	+1%	+$209K	16.52%	3
2024 Q4	$18.8M	Buy	278,959 +68,239	+32%	+$4.61M	17.01%	3
2024 Q3	$14M	Buy	210,720 +45,707	+28%	+$3.03M	12.19%	5
2024 Q2	$10.1M	Buy	+165,013	New	+$10.1M	9.31%	6