Newbridge Financial Services Group’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
2023 Q1	–	Sell	-21	Closed	-$2.42K	–	1471
2022 Q4	$2.42K	Hold	21	–	–	﹤0.01%	1187
2022 Q3	$2K	Hold	21	–	–	﹤0.01%	1233
2022 Q2	$2K	Buy	+21	New	+$2K	﹤0.01%	1216