Cypress Wealth 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 Q2	$471K	Buy	2,644 +7	+0.3%	+$1.2K	0.06%	248
2026 Q1	$420K	Buy	2,637 +10	+0.4%	+$1.65K	0.06%	245
2025 Q4	$424K	Buy	2,627 +12	+0.5%	+$1.93K	0.06%	229
2025 Q3	$420K	Buy	2,615 +652	+33%	+$103K	0.07%	199
2025 Q2	$303K	Buy	1,963 +7	+0.4%	+$1.02K	0.05%	229
2025 Q1	$284K	Buy	1,956 +7	+0.4%	+$1.05K	0.06%	225
2024 Q4	$289K	Buy	1,949 +9	+0.5%	+$1.37K	0.06%	213
2024 Q3	$289K	Buy	1,940 +8	+0.4%	+$1.14K	0.06%	208
2024 Q2	$266K	Buy	1,932 +6	+0.3%	+$825	0.06%	207
2024 Q1	$274K	Buy	1,926 +7	+0.4%	+$942	0.06%	205
2023 Q4	$253K	Buy	1,919 +16	+0.8%	+$1.93K	0.06%	202
2023 Q3	$223K	Hold	1,903	–	–	0.06%	214
2023 Q2	$240K	Buy	1,903 +6	+0.3%	+$704	0.06%	207
2023 Q1	$224K	Buy	1,897 +8	+0.4%	+$950	0.07%	218
2022 Q4	$215K	Buy	1,889 +5	+0.3%	+$566	0.07%	216
2022 Q3	$201K	Buy	1,884 +8	+0.4%	+$929	0.07%	212
2022 Q2	$206K	Buy	1,876 +6	+0.3%	+$720	0.07%	214
2022 Q1	$244K	Buy	1,870 +5	+0.3%	+$645	0.07%	203
2021 Q4	$256K	Buy	1,865 +5	+0.3%	+$672	0.07%	192
2021 Q3	$238K	Sell	1,860 -52	-3%	-$6.83K	0.07%	195
2021 Q2	$247K	Sell	1,912 -198	-9%	-$25K	0.07%	223
2021 Q1	$253K	Sell	2,110 -85	-4%	-$9.9K	0.05%	242
2020 Q4	$244K	Buy	+2,195	New	+$227K	0.05%	239
2020 Q3	–	Sell	-2,318	Closed	-$216K	–	474
2020 Q2	$203K	Sell	2,318 -12,499	-84%	-$1.03M	0.05%	253
2020 Q1	$1.06M	Buy	+14,817	New	+$1.33M	0.31%	85

Other funds holding SIZE