High Falls 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
2020 Q2	–	Sell	-5,180	Closed	-$370K	–	99
2020 Q1	$370K	Sell	5,180 -1,703	-25%	-$122K	0.15%	53
2019 Q4	$670K	Buy	+6,883	New	+$670K	0.19%	52