Trilogy 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
2024 Q2	–	Sell	-7,762	Closed	-$494K	–	340
2024 Q1	$494K	Sell	7,762 -7,304	-48%	-$436K	0.03%	200
2023 Q4	$886K	Buy	+15,066	New	+$793K	0.05%	154
2023 Q1	–	Sell	-4,778	Closed	-$237K	–	270
2022 Q4	$237K	Buy	+4,778	New	+$238K	0.02%	234
2021 Q4	–	Sell	-31,125	Closed	-$1.67M	–	172
2021 Q3	$1.67M	Sell	31,125 -2,967	-9%	-$162K	0.13%	69
2021 Q2	$1.87M	Sell	34,092 -1,904	-5%	-$103K	0.14%	68
2021 Q1	$1.89M	Sell	35,996 -3,589	-9%	-$181K	0.14%	69
2020 Q4	$1.81M	Sell	39,585 -3,362	-8%	-$142K	0.15%	64
2020 Q3	$1.6M	Sell	42,947 -4,423	-9%	-$166K	0.15%	62
2020 Q2	$1.73M	Buy	47,370 +1,286	+3%	+$42.9K	0.17%	61
2020 Q1	$1.5M	Sell	46,084 -2,571	-5%	-$99.2K	0.17%	60
2019 Q4	$2.07M	Sell	48,655 -1,505	-3%	-$62.3K	0.2%	59
2019 Q3	$1.98M	Sell	50,160 -358	-0.7%	-$14.3K	0.21%	59
2019 Q2	$2.04M	Sell	50,518 -1,058	-2%	-$42.6K	0.23%	55
2019 Q1	$2.07M	Sell	51,576 -1,702	-3%	-$67.5K	0.25%	58
2018 Q4	$1.91M	Sell	53,278 -2,787	-5%	-$109K	0.26%	52
2018 Q3	$2.44M	Buy	56,065 +860	+2%	+$37.6K	0.3%	37
2018 Q2	$2.31M	Buy	55,205 +3,435	+7%	+$141K	0.31%	34
2018 Q1	$2.02M	Buy	51,770 +5,940	+13%	+$237K	0.29%	35
2017 Q4	$1.81M	Buy	+45,830	New	+$1.79M	0.29%	34