Private Capital 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 Q2	–	Sell	-2,686	Closed	-$192K	–	2129
2020 Q1	$192K	Sell	2,686 -343	-11%	-$24.5K	0.05%	249
2019 Q4	$295K	Buy	+3,029	New	+$295K	0.06%	198