Horst & Graben Wealth 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	-17,746	Closed	-$1.97M	–	133
2020 Q4	$1.97M	Sell	17,746 -15,599	-47%	-$1.73M	0.68%	29
2020 Q3	$3.13M	Buy	33,345 +8,289	+33%	+$777K	1.21%	22
2020 Q2	$2.2M	Buy	25,056 +17,795	+245%	+$1.56M	0.96%	21
2020 Q1	$518K	Buy	+7,261	New	+$518K	0.27%	46