FLC Capital Advisors’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	-4,136	Closed	-$460K	–	163
2020 Q4	$460K	Buy	4,136 +344	+9%	+$38.3K	0.15%	100
2020 Q3	$372K	Buy	+3,792	New	+$372K	0.14%	105