Penserra Capital Management’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
2022 Q2	–	Sell	-1,272	Closed	-$69K	–	1499
2022 Q1	$69K	Sell	1,272 -318	-20%	-$17.3K	﹤0.01%	931
2021 Q4	$91K	Buy	1,590 +530	+50%	+$30.3K	﹤0.01%	860
2021 Q3	$56K	Buy	+1,060	New	+$56K	﹤0.01%	1025