Barclays’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
2021 Q4	–	Sell	-19,691	Closed	-$2.52M	–	3763
2021 Q3	$2.52M	Buy	+19,691	New	+$2.52M	﹤0.01%	1701
2021 Q2	–	Sell	-23,976	Closed	-$2.88M	–	4206
2021 Q1	$2.88M	Buy	+23,976	New	+$2.88M	﹤0.01%	1598