Hobart Private Capital’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
-17,830
Closed -$1.27M 161
2020
Q1
$1.27M Sell
17,830
-10,649
-37% -$760K 0.87% 29
2019
Q4
$2.77M Buy
+28,479
New +$2.77M 1.7% 11