Financial Advocates Investment Management’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
2021 Q1	–	Sell	-12,644	Closed	-$605K	–	781
2020 Q4	$605K	Buy	+12,644	New	+$605K	0.04%	406
2020 Q3	–	Sell	-7,360	Closed	-$650K	–	663
2020 Q2	$650K	Buy	7,360 +231	+3%	+$20.4K	0.06%	305
2020 Q1	$508K	Buy	+7,129	New	+$508K	0.07%	268