PAX Financial 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
2020 Q1	–	Sell	-25,606	Closed	-$2.57M	–	128
2019 Q4	$2.57M	Buy	+25,606	New	+$2.57M	1.1%	26