Ullmann Wealth Partners Group’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
2026 Q1	$32.7M	Sell	432,829 -5,223	-1%	-$406K	3.39%	8
2025 Q4	$32.5M	Sell	438,052 -39,494	-8%	-$2.94M	3.38%	8
2025 Q3	$35.5M	Sell	477,546 -32,518	-6%	-$2.33M	3.88%	7
2025 Q2	$34.7M	Sell	510,064 -51,444	-9%	-$3.26M	4.1%	6
2025 Q1	$34.9M	Sell	561,508 -6,566	-1%	-$442K	4.64%	7
2024 Q4	$38.3M	Buy	568,074 +8,479	+2%	+$587K	4.95%	5
2024 Q3	$37.1M	Buy	559,595 +23,700	+4%	+$1.51M	4.8%	5
2024 Q2	$32.8M	Buy	535,895 +26,210	+5%	+$1.61M	4.68%	6
2024 Q1	$32.4M	Buy	509,685 +16,658	+3%	+$995K	4.82%	5
2023 Q4	$29M	Buy	493,027 +27,187	+6%	+$1.43M	4.73%	6
2023 Q3	$24.1M	Buy	465,840 +145,290	+45%	+$7.87M	4.5%	6
2023 Q2	$17.2M	Buy	320,550 +116,243	+57%	+$5.92M	3.45%	9
2023 Q1	$10.5M	Buy	204,307 +8,363	+4%	+$439K	2.38%	12
2022 Q4	$9.73M	Buy	195,944 +12,835	+7%	+$640K	2.39%	13
2022 Q3	$8.2M	Sell	183,109 -3,320	-2%	-$164K	2.26%	13
2022 Q2	$8.74M	Buy	186,429 +30,193	+19%	+$1.54M	2.37%	13
2022 Q1	$8.53M	Buy	156,236 +25,007	+19%	+$1.36M	2.18%	13
2021 Q4	$7.51M	Buy	131,229 +13,976	+12%	+$790K	2.01%	12
2021 Q3	$6.3M	Buy	117,253 +20,180	+21%	+$1.1M	2.49%	10
2021 Q2	$5.32M	Buy	97,073 +12,371	+15%	+$667K	2.19%	12
2021 Q1	$4.44M	Buy	84,702 +14,828	+21%	+$749K	1.98%	13
2020 Q4	$3.2M	Buy	69,874 +16,448	+31%	+$692K	1.6%	14
2020 Q3	$1.99M	Buy	53,426 +29,555	+124%	+$1.11M	1.14%	17
2020 Q2	$852K	Buy	+23,871	New	+$796K	0.52%	24