Commonwealth Equity Services’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	$665K	Buy	4,168 +1,961	+89%	+$324K	﹤0.01%	2948
2025 Q4	$357K	Sell	2,207 -45	-2%	-$7.24K	﹤0.01%	3505
2025 Q3	$362K	Sell	2,252 -2,985	-57%	-$472K	﹤0.01%	3472
2025 Q2	$809K	Buy	5,237 +2,490	+91%	+$363K	﹤0.01%	2752
2025 Q1	$400K	Sell	2,747 -355	-11%	-$53.4K	﹤0.01%	3227
2024 Q4	$461K	Buy	3,102 +888	+40%	+$135K	﹤0.01%	3017
2024 Q3	$329K	Buy	2,214 +7	+0.3%	+$998	﹤0.01%	3275
2024 Q2	$304K	Sell	2,207 -276	-11%	-$38K	﹤0.01%	3278
2024 Q1	$353K	Buy	2,483 +539	+28%	+$72.5K	﹤0.01%	3119
2023 Q4	$256K	Buy	1,944 +132	+7%	+$15.9K	﹤0.01%	3308
2023 Q3	$213K	Buy	+1,812	New	+$223K	﹤0.01%	3325
2020 Q4	–	Sell	-4,934	Closed	-$462K	–	3255
2020 Q3	$462K	Buy	4,934 +2,629	+114%	+$245K	﹤0.01%	2019
2020 Q2	$201K	Sell	2,305 -97,211	-98%	-$8.01M	﹤0.01%	2600
2020 Q1	$7.1M	Buy	99,516 +6,172	+7%	+$555K	0.03%	443
2019 Q4	$9.09M	Buy	+93,344	New	+$8.72M	0.03%	435
2017 Q1	–	Sell	-8,099	Closed	-$582K	–	2472
2016 Q4	$582K	Buy	+8,099	New	+$568K	﹤0.01%	1326