QTR Family Wealth’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
2025 Q2	$740K	Sell	4,786 -46	-1%	-$7.11K	0.46%	50
2025 Q1	$703K	Buy	+4,832	New	+$703K	0.53%	46