Straight Path Wealth Management’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
2022 Q4	–	Sell	-14,586	Closed	-$1.52M	–	74
2022 Q3	$1.52M	Buy	14,586 +178	+1%	+$18.5K	1.37%	17
2022 Q2	$1.59M	Sell	14,408 -854	-6%	-$93.9K	1.55%	18
2022 Q1	$1.99M	Buy	15,262 +8,178	+115%	+$1.07M	1.68%	14
2021 Q4	$972K	Buy	+7,084	New	+$972K	0.85%	21