Kestra Advisory Services’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	$2.81M	Buy	41,402 +7,806	+23%	+$530K	0.01%	906
2025 Q1	$2.09M	Buy	33,596 +11,988	+55%	+$745K	0.01%	965
2024 Q4	$1.46M	Buy	+21,608	New	+$1.46M	0.01%	1181
2022 Q1	–	Sell	-3,596	Closed	-$206K	–	2118
2021 Q4	$206K	Buy	+3,596	New	+$206K	﹤0.01%	1861