Rowland Carmichael Advisors’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 Q4	$637K	Sell	5,726 -10,979	-66%	-$1.22M	0.2%	114
2020 Q3	$1.57M	Buy	16,705 +714	+4%	+$66.9K	0.61%	36
2020 Q2	$1.4M	Buy	15,991 +12,074	+308%	+$1.06M	0.6%	34
2020 Q1	$280K	Sell	3,917 -9,387	-71%	-$671K	0.14%	182
2019 Q4	$1.3M	Buy	+13,304	New	+$1.3M	0.45%	35