Credit Suisse’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 Q3	–	Sell	-50,751	Closed	-$4.45M	–	3302
2020 Q2	$4.45M	Buy	50,751 +20,966	+70%	+$1.84M	﹤0.01%	1354
2020 Q1	$2.13M	Buy	29,785 +17,484	+142%	+$1.25M	﹤0.01%	1631
2019 Q4	$1.2M	Buy	+12,301	New	+$1.2M	﹤0.01%	2391