Strategic Blueprint’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$580K	Sell	3,637 -133	-4%	-$21.9K	0.03%	387
2025 Q4	$609K	Sell	3,770 -277	-7%	-$44.6K	0.04%	371
2025 Q3	$651K	Sell	4,047 -5	-0.1%	-$791	0.03%	425
2025 Q2	$626K	Sell	4,052 -89	-2%	-$13K	0.03%	394
2025 Q1	$602K	Sell	4,141 -132	-3%	-$19.9K	0.03%	396
2024 Q4	$635K	Sell	4,273 -2	-0%	-$305	0.04%	361
2024 Q3	$636K	Hold	4,275	–	–	0.04%	345
2024 Q2	$588K	Sell	4,275 -438	-9%	-$60.2K	0.04%	344
2024 Q1	$671K	Sell	4,713 -441	-9%	-$59.3K	0.05%	326
2023 Q4	$680K	Sell	5,154 -579	-10%	-$69.9K	0.06%	297
2023 Q3	$673K	Sell	5,733 -309	-5%	-$38.1K	0.06%	283
2023 Q2	$742K	Sell	6,042 -1,398	-19%	-$164K	0.07%	242
2023 Q1	$877K	Sell	7,440 -397	-5%	-$47.2K	0.09%	212
2022 Q4	$891K	Sell	7,837 -752	-9%	-$85.1K	0.1%	202
2022 Q3	$895K	Sell	8,589 -530	-6%	-$61.6K	0.11%	198
2022 Q2	$1M	Sell	9,119 -846	-8%	-$102K	0.13%	176
2022 Q1	$1.3M	Sell	9,965 -966	-9%	-$125K	0.15%	143
2021 Q4	$1.5M	Sell	10,931 -4,632	-30%	-$623K	0.19%	109
2021 Q3	$1.99M	Sell	15,563 -2,796	-15%	-$367K	0.31%	81
2021 Q2	$2.38M	Sell	18,359 -3,481	-16%	-$439K	0.38%	61
2021 Q1	$2.62M	Sell	21,840 -14,057	-39%	-$1.64M	0.56%	46
2020 Q4	$3.99M	Sell	35,897 -3,803	-10%	-$393K	1%	26
2020 Q3	$3.72M	Buy	39,700 +8,306	+26%	+$773K	1.15%	22
2020 Q2	$2.75M	Buy	31,394 +16,844	+116%	+$1.39M	0.97%	28
2020 Q1	$1.04M	Buy	+14,550	New	+$1.31M	0.61%	53