Prudential plc’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
2019 Q4	–	Sell	-5,000	Closed	-$454K	–	727
2019 Q3	$454K	Buy	+5,000	New	+$454K	﹤0.01%	636
2019 Q2	–	Sell	-10,000	Closed	–	–	773
2019 Q1	$0	Buy	+10,000	New	–	﹤0.01%	703