Atria Investments’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,805	Closed	-$2.7M	–	726
2020 Q1	$2.7M	Sell	37,805 -21,497	-36%	-$1.53M	0.21%	103
2019 Q4	$5.78M	Buy	+59,302	New	+$5.78M	0.16%	141