Ruggie Capital Group’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 Q2	–	Sell	-2,835	Closed	-$114K	–	332
2019 Q1	$114K	Sell	2,835 -21,387	-88%	-$860K	0.13%	84
2018 Q4	$868K	Buy	24,222 +20,604	+569%	+$738K	0.39%	67
2018 Q3	$157K	Buy	3,618 +884	+32%	+$38.4K	0.1%	99
2018 Q2	$114K	Buy	+2,734	New	+$114K	0.06%	140