Pinnacle Associates’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 Q1	–	Sell	-3,495	Closed	-$200K	–	810
2021 Q4	$200K	Buy	+3,495	New	+$200K	﹤0.01%	764
2020 Q2	–	Sell	-7,250	Closed	-$216K	–	700
2020 Q1	$216K	Sell	7,250 -12,100	-63%	-$360K	0.01%	594
2019 Q4	$830K	Buy	+19,350	New	+$830K	0.02%	452