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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-7,762	Closed	-$494K	–	338
2024 Q1	$494K	Sell	7,762 -7,304	-48%	-$464K	0.03%	200
2023 Q4	$886K	Buy	+15,066	New	+$886K	0.05%	154
2023 Q1	–	Sell	-4,778	Closed	-$237K	–	270
2022 Q4	$237K	Buy	+4,778	New	+$237K	0.02%	234
2021 Q4	–	Sell	-31,125	Closed	-$1.67M	–	172
2021 Q3	$1.67M	Sell	31,125 -2,967	-9%	-$159K	0.13%	69
2021 Q2	$1.87M	Sell	34,092 -1,904	-5%	-$104K	0.14%	68
2021 Q1	$1.89M	Sell	35,996 -3,589	-9%	-$188K	0.14%	69
2020 Q4	$1.81M	Sell	39,585 -3,362	-8%	-$154K	0.15%	64
2020 Q3	$1.6M	Sell	42,947 -4,423	-9%	-$165K	0.15%	62
2020 Q2	$1.73M	Buy	47,370 +1,286	+3%	+$46.8K	0.17%	61
2020 Q1	$1.5M	Sell	46,084 -2,571	-5%	-$83.7K	0.17%	60
2019 Q4	$2.07M	Sell	48,655 -1,505	-3%	-$64.1K	0.2%	59
2019 Q3	$1.98M	Sell	50,160 -358	-0.7%	-$14.1K	0.21%	59
2019 Q2	$2.04M	Sell	50,518 -1,058	-2%	-$42.7K	0.23%	55
2019 Q1	$2.07M	Sell	51,576 -1,702	-3%	-$68.3K	0.25%	58
2018 Q4	$1.91M	Sell	53,278 -2,787	-5%	-$99.8K	0.26%	52
2018 Q3	$2.44M	Buy	56,065 +860	+2%	+$37.4K	0.3%	37
2018 Q2	$2.31M	Buy	55,205 +3,435	+7%	+$144K	0.31%	34
2018 Q1	$2.03M	Buy	51,770 +5,940	+13%	+$232K	0.29%	35
2017 Q4	$1.81M	Buy	+45,830	New	+$1.81M	0.29%	34