Courier Capital’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Courier Capital’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-1,690	Closed	-$240K	–	356
2024 Q1	$240K	Sell	1,690 -10	-0.6%	-$1.42K	0.02%	324
2023 Q4	$224K	Buy	+1,700	New	+$224K	0.02%	331
2023 Q3	–	Sell	-1,700	Closed	-$209K	–	359
2023 Q2	$209K	Hold	1,700	–	–	0.02%	347
2023 Q1	$200K	Sell	1,700 -485	-22%	-$57.2K	0.02%	282
2022 Q4	$248K	Hold	2,185	–	–	0.03%	253
2022 Q3	$228K	Hold	2,185	–	–	0.03%	253
2022 Q2	$240K	Sell	2,185 -160	-7%	-$17.6K	0.03%	253
2022 Q1	$306K	Hold	2,345	–	–	0.03%	237
2021 Q4	$322K	Hold	2,345	–	–	0.03%	236
2021 Q3	$299K	Hold	2,345	–	–	0.03%	250
2021 Q2	$303K	Sell	2,345 -750	-24%	-$96.9K	0.03%	251
2021 Q1	$372K	Hold	3,095	–	–	0.04%	214
2020 Q4	$344K	Sell	3,095 -100	-3%	-$11.1K	0.04%	213
2020 Q3	$319K	Sell	3,195 -25	-0.8%	-$2.5K	0.04%	205
2020 Q2	$283K	Sell	3,220 -745	-19%	-$65.5K	0.04%	216
2020 Q1	$299K	Hold	3,965	–	–	0.04%	200
2019 Q4	$389K	Sell	3,965 -310	-7%	-$30.4K	0.05%	195
2019 Q3	$378K	Sell	4,275 -50	-1%	-$4.42K	0.05%	192
2019 Q2	$394K	Sell	4,325 -215	-5%	-$19.6K	0.05%	190
2019 Q1	$399K	Hold	4,540	–	–	0.05%	180
2018 Q4	$348K	Sell	4,540 -384	-8%	-$29.4K	0.05%	181
2018 Q3	$433K	Sell	4,924 -500	-9%	-$44K	0.05%	175
2018 Q2	$457K	Sell	5,424 -160	-3%	-$13.5K	0.06%	175
2018 Q1	$463K	Sell	5,584 -275	-5%	-$22.8K	0.06%	166
2017 Q4	$491K	Sell	5,859 -88	-1%	-$7.38K	0.06%	164
2017 Q3	$472K	Sell	5,947 -340	-5%	-$27K	0.07%	155
2017 Q2	$488K	Sell	6,287 -250	-4%	-$19.4K	0.08%	149
2017 Q1	$494K	Sell	6,537 -300	-4%	-$22.7K	0.09%	144
2016 Q4	$491K	Hold	6,837	–	–	0.09%	140
2016 Q3	$477K	Buy	6,837 +125	+2%	+$8.72K	0.09%	145
2016 Q2	$457K	Sell	6,712 -216	-3%	-$14.7K	0.09%	160
2016 Q1	$295K	Buy	6,928 +2,489	+56%	+$106K	0.06%	215
2015 Q4	$290K	Buy	+4,439	New	+$290K	0.06%	213