QA
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Quantitative Advantage’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Quantitative Advantage’s Portfolio SIZE Stock Details SIZE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-279,522
Closed -$31.1M – 66
2020
Q4 		$31.1M Sell
279,522
-9,155
-3% -$1.02M 6.56% 1
2020
Q3 		$27.1M Sell
288,677
-4,954
-2% -$465K 6.61% 2
2020
Q2 		$25.7M Buy
+293,631
New +$25.7M 6.89% 2