Transcend Capital 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
2021 Q1	–	Sell	-2,130	Closed	-$237K	–	425
2020 Q4	$237K	Sell	2,130 -343	-14%	-$38.2K	0.03%	328
2020 Q3	$232K	Buy	+2,473	New	+$232K	0.04%	228