AE Wealth Management’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	$8.13K	Hold	51	–	–	﹤0.01%	2304
2025 Q4	$8.24K	Sell	51 -2	-4%	-$322	﹤0.01%	2165
2025 Q3	$8.52K	Buy	53 +2	+4%	+$316	﹤0.01%	2017
2025 Q2	$7.88K	Hold	51	–	–	﹤0.01%	1906
2025 Q1	$7.42K	Buy	51 +1	+2%	+$150	﹤0.01%	1893
2024 Q4	$7.42K	Buy	+50	New	+$7.61K	﹤0.01%	1871
2021 Q1	–	Sell	-8,499	Closed	-$945K	–	1561
2020 Q4	$945K	Buy	+8,499	New	+$879K	0.01%	726
2020 Q3	–	Sell	-22,427	Closed	-$1.96M	–	1368
2020 Q2	$1.96M	Buy	22,427 +7,179	+47%	+$592K	0.03%	415
2020 Q1	$1.09M	Sell	15,248 -26,438	-63%	-$2.38M	0.03%	463
2019 Q4	$4.06M	Buy	41,686 +37,959	+1,018%	+$3.55M	0.09%	214
2019 Q3	$338K	Buy	+3,727	New	+$338K	0.01%	735