Venturi 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
2020 Q2	–	Sell	-5,853	Closed	-$418K	–	280
2020 Q1	$418K	Sell	5,853 -6,150	-51%	-$439K	0.07%	134
2019 Q4	$1.17M	Buy	+12,003	New	+$1.17M	0.14%	109