Farther Finance Advisors’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	$20.5K	Sell	128 -5	-4%	-$825	﹤0.01%	3638
2025 Q4	$21.5K	Hold	133	–	–	﹤0.01%	3391
2025 Q3	$21.4K	Sell	133 -1	-0.7%	-$158	﹤0.01%	3004
2025 Q2	$20.7K	Sell	134 -235	-64%	-$34.3K	﹤0.01%	2654
2025 Q1	$53.7K	Buy	369 +11	+3%	+$1.65K	﹤0.01%	1859
2024 Q4	$53.2K	Buy	358 +5	+1%	+$761	﹤0.01%	1637
2024 Q3	$52.5K	Buy	353 +30	+9%	+$4.28K	﹤0.01%	1622
2024 Q2	$44K	Buy	323 +17	+6%	+$2.34K	﹤0.01%	1473
2024 Q1	$43.3K	Buy	306 +1	+0.3%	+$135	﹤0.01%	1238
2023 Q4	$40.2K	Hold	305	–	–	﹤0.01%	1117
2023 Q3	$35.8K	Sell	305 -177	-37%	-$21.8K	0.01%	896
2023 Q2	$59.2K	Sell	482 -79	-14%	-$9.26K	0.01%	616
2023 Q1	$66.1K	Sell	561 -6	-1%	-$713	0.02%	525
2022 Q4	$64.5K	Buy	+567	New	+$64.2K	0.03%	438