Perigon Wealth 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
2025 Q2	$1.96M	Buy	28,800 +3,713	+15%	+$252K	0.05%	334
2025 Q1	$1.56M	Buy	25,087 +5,369	+27%	+$334K	0.04%	358
2024 Q4	$1.38M	Buy	+19,718	New	+$1.38M	0.03%	368