Herold Advisors’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
2022 Q2	–	Sell	-1,600	Closed	-$87.3K	–	588
2022 Q1	$87.3K	Sell	1,600 -2,900	-64%	-$158K	0.03%	289
2021 Q4	$257K	Hold	4,500	–	–	0.1%	174
2021 Q3	$241K	Buy	+4,500	New	+$241K	0.09%	176