Raymond James Trust’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
2021 Q1	–	Sell	-3,230	Closed	-$359K	–	1136
2020 Q4	$359K	Sell	3,230 -52	-2%	-$5.78K	0.01%	681
2020 Q3	$308K	Hold	3,282	–	–	0.01%	683
2020 Q2	$287K	Sell	3,282 -180	-5%	-$15.7K	0.01%	677
2020 Q1	$247K	Buy	+3,462	New	+$247K	0.01%	630