MAI Capital 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
2025 Q2	$79.6K	Hold	515	–	–	﹤0.01%	1520
2025 Q1	$74.9K	Sell	515 -30	-6%	-$4.36K	﹤0.01%	1459
2024 Q4	$80.9K	Buy	+545	New	+$80.9K	﹤0.01%	1452