Laurel Wealth Advisors (California)’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-4,573	Closed	-$250K	–	740
2022 Q1	$250K	Hold	4,573	–	–	0.02%	646
2021 Q4	$262K	Hold	4,573	–	–	0.02%	666
2021 Q3	$246K	Hold	4,573	–	–	0.05%	389
2021 Q2	$251K	Buy	4,573 +122	+3%	+$6.58K	0.03%	442
2021 Q1	$233K	Buy	+4,451	New	+$225K	0.04%	411
2020 Q1	–	Sell	-5,275	Closed	-$226K	–	426
2019 Q4	$226K	Buy	+5,275	New	+$219K	0.04%	417
2019 Q3	–	Sell	-5,365	Closed	-$216K	–	456
2019 Q2	$216K	Hold	5,365	–	–	0.05%	374
2019 Q1	$215K	Buy	+5,365	New	+$213K	0.05%	352
2018 Q4	–	Sell	-5,365	Closed	-$233K	–	424
2018 Q3	$233K	Hold	5,365	–	–	0.06%	346
2018 Q2	$224K	Hold	5,365	–	–	0.06%	341
2018 Q1	$209K	Buy	+5,365	New	+$214K	0.06%	324