Intrua 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
2022 Q2	–	Sell	-4,103	Closed	-$224K	–	392
2022 Q1	$224K	Hold	4,103	–	–	0.04%	344
2021 Q4	$235K	Sell	4,103 -299	-7%	-$17.1K	0.04%	336
2021 Q3	$243K	Buy	+4,402	New	+$243K	0.04%	326