Freestone Capital Holdings’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
2021 Q1	–	Sell	-16	Closed	-$748	–	1006
2020 Q4	$748	Hold	16	–	–	﹤0.01%	1236
2020 Q3	$605	Buy	+16	New	+$605	﹤0.01%	1157