Sepio Capital’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-15,441	Closed	-$960K	–	287
2025 Q1	$960K	Buy	15,441 +40	+0.3%	+$2.69K	0.08%	164
2024 Q4	$1.04M	Buy	15,401 +35	+0.2%	+$2.42K	0.08%	158
2024 Q3	$1.02M	Buy	15,366 +56	+0.4%	+$3.56K	0.08%	172
2024 Q2	$937K	Sell	15,310 -3,951	-21%	-$242K	0.09%	163
2024 Q1	$1.22M	Buy	19,261 +67	+0.3%	+$4K	0.11%	149
2023 Q4	$1.13M	Sell	19,194 -3,182	-14%	-$168K	0.09%	150
2023 Q3	$1.16M	Hold	22,376	–	–	0.1%	149
2023 Q2	$1.2M	Sell	22,376 -90	-0.4%	-$4.58K	0.1%	188
2023 Q1	$1.15M	Buy	22,466 +77	+0.3%	+$4.04K	0.11%	193
2022 Q4	$1.11M	Buy	22,389 +310	+1%	+$15.4K	0.1%	191
2022 Q3	$988K	Buy	22,079 +97	+0.4%	+$4.8K	0.1%	194
2022 Q2	$1.03M	Buy	21,982 +62	+0.3%	+$3.17K	0.1%	199
2022 Q1	$1.2M	Buy	21,920 +26	+0.1%	+$1.41K	0.1%	199
2021 Q4	$1.25M	Buy	21,894 +122	+0.6%	+$6.9K	0.09%	230
2021 Q3	$1.17M	Buy	21,772 +55	+0.3%	+$3K	0.1%	219
2021 Q2	$1.19M	Buy	21,717 +38	+0.2%	+$2.05K	0.1%	217
2021 Q1	$1.14M	Buy	21,679 +31	+0.1%	+$1.57K	0.1%	210
2020 Q4	$991K	Buy	21,648 +1,399	+7%	+$58.9K	0.09%	231
2020 Q3	$755K	Buy	20,249 +72	+0.4%	+$2.7K	0.08%	201
2020 Q2	$721K	Buy	+20,177	New	+$673K	0.08%	188