INVST’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	-13,376	Closed	-$907K	–	157
2020 Q1	$907K	Sell	13,376 -1,748	-12%	-$119K	0.38%	50
2019 Q4	$1.47M	Buy	+15,124	New	+$1.47M	0.55%	38