Trek Financial’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 Q2	–	Sell	-10,120	Closed	-$722K	–	170
2020 Q1	$722K	Sell	10,120 -9,570	-49%	-$683K	0.18%	48
2019 Q4	$1.92M	Buy	+19,690	New	+$1.92M	0.33%	33