Partnervest 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
2019 Q3	–	Sell	-5,136	Closed	-$207K	–	270
2019 Q2	$207K	Sell	5,136 -660	-11%	-$26.6K	0.08%	203
2019 Q1	$232K	Sell	5,796 -231	-4%	-$9.25K	0.1%	191
2018 Q4	$216K	Sell	6,027 -1,300	-18%	-$46.6K	0.1%	182
2018 Q3	$318K	Buy	+7,327	New	+$318K	0.13%	159