MUFG Americas’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 Q4	–	Sell	-76,195	Closed	-$3.41M	–	705
2022 Q3	$3.41M	Sell	76,195 -11,186	-13%	-$553K	0.08%	184
2022 Q2	$4.1M	Sell	87,381 -4,636	-5%	-$237K	0.09%	174
2022 Q1	$5.02M	Sell	92,017 -81,237	-47%	-$4.41M	0.1%	172
2021 Q4	$9.92M	Buy	173,254 +8,267	+5%	+$467K	0.19%	132
2021 Q3	$8.87M	Buy	164,987 +18,349	+13%	+$1M	0.16%	136
2021 Q2	$8.04M	Sell	146,638 -13,325	-8%	-$719K	0.13%	142
2021 Q1	$8.39M	Buy	159,963 +19,566	+14%	+$988K	0.15%	135
2020 Q4	$6.42M	Buy	140,397 +2,451	+2%	+$103K	0.11%	154
2020 Q3	$5.14M	Buy	137,946 +38,804	+39%	+$1.45M	0.14%	146
2020 Q2	$3.54M	Sell	99,142 -14,409	-13%	-$481K	0.1%	170
2020 Q1	$3.38M	Buy	113,551 +16,741	+17%	+$646K	0.11%	165
2019 Q4	$4.15M	Buy	96,810 +84,965	+717%	+$3.52M	0.11%	186
2019 Q3	$472K	Buy	+11,845	New	+$473K	0.01%	335