Merit Financial Group’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
2023 Q1	–	Sell	-4,294	Closed	-$213K	–	714
2022 Q4	$213K	Buy	+4,294	New	+$213K	0.01%	610
2022 Q3	–	Sell	-8,907	Closed	-$418K	–	632
2022 Q2	$418K	Buy	8,907 +4,194	+89%	+$197K	0.01%	381
2022 Q1	$257K	Buy	+4,713	New	+$257K	0.02%	321