Comerica Securities’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	-14,030	Closed	-$1M	–	461
2020 Q1	$1M	Sell	14,030 -19,279	-58%	-$1.38M	0.11%	164
2019 Q4	$3.25M	Buy	+33,309	New	+$3.25M	0.31%	80