Advisornet Financial’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.26K	Hold	14	–	–	﹤0.01%	1900
2025 Q4	$2.28K	Hold	14	–	–	﹤0.01%	1883
2025 Q3	$2.26K	Hold	14	–	–	﹤0.01%	1845
2025 Q2	$2.16K	Buy	+14	New	+$2.04K	﹤0.01%	1825
2024 Q4	–	Sell	-1,206	Closed	-$179K	–	2237
2024 Q3	$179K	Buy	1,206 +1	+0.1%	+$143	0.01%	550
2024 Q2	$166K	Hold	1,205	–	–	0.02%	519
2024 Q1	$171K	Sell	1,205 -82	-6%	-$11K	0.02%	504
2023 Q4	$170K	Sell	1,287 -46	-3%	-$5.55K	0.02%	508
2023 Q3	$156K	Hold	1,333	–	–	0.01%	505
2023 Q2	$164K	Hold	1,333	–	–	0.01%	523
2023 Q1	$157K	Sell	1,333 -44	-3%	-$5.23K	0.01%	508
2022 Q4	$157K	Hold	1,377	–	–	0.02%	526
2022 Q3	$144K	Sell	1,377 -395	-22%	-$45.9K	0.01%	575
2022 Q2	$195K	Sell	1,772 -179	-9%	-$21.5K	0.02%	507
2022 Q1	$254K	Sell	1,951 -37	-2%	-$4.78K	0.02%	501
2021 Q4	$273K	Sell	1,988 -7	-0.4%	-$941	0.02%	524
2021 Q3	$255K	Sell	1,995 -33	-2%	-$4.33K	0.02%	507
2021 Q2	$262K	Sell	2,028 -127	-6%	-$16K	0.02%	526
2021 Q1	$259K	Sell	2,155 -9,479	-81%	-$1.1M	0.02%	494
2020 Q4	$1.29M	Sell	11,634 -10,237	-47%	-$1.06M	0.1%	177
2020 Q3	$2.05M	Sell	21,871 -4,941	-18%	-$460K	0.18%	130
2020 Q2	$2.35M	Buy	26,812 +8,557	+47%	+$705K	0.19%	119
2020 Q1	$1.3M	Buy	18,255 +13,649	+296%	+$1.23M	0.12%	154
2019 Q4	$449K	Buy	+4,606	New	+$430K	0.04%	351