Strategic Asset 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 Q3	$98K	Buy	940 +2	+0.2%	+$209	0.17%	90
2022 Q2	$103K	Hold	938	–	–	0.17%	93
2022 Q1	$122K	Buy	938 +1	+0.1%	+$130	0.17%	88
2021 Q4	$129K	Sell	937 -819	-47%	-$113K	0.18%	78
2021 Q3	$229K	Buy	+1,756	New	+$229K	0.32%	54