Mizuho Trust & Banking’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
2018 Q4	–	Sell	-130,000	Closed	-$11.4M	–	16
2018 Q3	$11.4M	Buy	+130,000	New	+$11.4M	3.19%	11
2018 Q1	–	Sell	-60,000	Closed	-$5.03M	–	16
2017 Q4	$5.03M	Buy	+60,000	New	+$5.03M	1.38%	15