BCGM 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	$632K	Hold	3,964	–	–	0.16%	103
2025 Q4	$640K	Hold	3,964	–	–	0.16%	101
2025 Q3	$637K	Hold	3,964	–	–	0.17%	102
2025 Q2	$613K	Sell	3,964 -1	-0%	-$146	0.17%	95
2025 Q1	$577K	Hold	3,965	–	–	0.18%	95
2024 Q4	$589K	Sell	3,965 -13	-0.3%	-$1.98K	0.19%	89
2024 Q3	$592K	Sell	3,978 -150	-4%	-$21.4K	0.19%	90
2024 Q2	$568K	Sell	4,128 -38	-0.9%	-$5.23K	0.2%	91
2024 Q1	$593K	Sell	4,166 -19	-0.5%	-$2.56K	0.21%	83
2023 Q4	$552K	Buy	4,185 +998	+31%	+$120K	0.22%	74
2023 Q3	$374K	Hold	3,187	–	–	0.17%	84
2023 Q2	$391K	Buy	3,187 +17	+0.5%	+$1.99K	0.17%	79
2023 Q1	$374K	Sell	3,170 -168	-5%	-$20K	0.19%	77
2022 Q4	$380K	Hold	3,338	–	–	0.18%	74
2022 Q3	$369K	Sell	3,338 -138	-4%	-$16K	0.18%	73
2022 Q2	$416K	Sell	3,476 -79	-2%	-$9.48K	0.21%	69
2022 Q1	$430K	Sell	3,555 -212	-6%	-$27.4K	0.23%	70
2021 Q4	$517K	Buy	3,767 +10	+0.3%	+$1.34K	0.28%	63
2021 Q3	$508K	Sell	3,757 -60	-2%	-$7.88K	0.28%	63
2021 Q2	$500K	Sell	3,817 -42	-1%	-$5.3K	0.3%	62
2021 Q1	$476K	Buy	3,859 +6	+0.2%	+$699	0.33%	59
2020 Q4	$457K	Buy	+3,853	New	+$399K	0.32%	55