Equitable Holdings’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	-5,772	Closed	-$412K	–	651
2020 Q1	$412K	Buy	5,772 +1,878	+48%	+$134K	0.01%	399
2019 Q4	$379K	Buy	+3,894	New	+$379K	0.01%	452