AG
Advisor Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $42.1M | Buy |
432,235
+431,852
| +112,755% | +$42.1M | 0.29% | 59 |
|
|
2019
Q3 | $35K | Hold |
383
| – | – | ﹤0.01% | 3632 |
|
|
2019
Q2 | $35K | Hold |
383
| – | – | ﹤0.01% | 3605 |
|
|
2019
Q1 | $34K | Hold |
383
| – | – | ﹤0.01% | 3646 |
|
|
2018
Q4 | $29K | Buy |
383
+340
| +791% | +$25.7K | ﹤0.01% | 3551 |
|
|
2018
Q3 | $4K | Hold |
43
| – | – | ﹤0.01% | 4665 |
|
|
2018
Q2 | $4K | Hold |
43
| – | – | ﹤0.01% | 4472 |
|
|
2018
Q1 | $4K | Buy |
43
+1
| +2% | +$93 | ﹤0.01% | 4500 |
|
|
2017
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 4506 |
|
|
2017
Q3 | $3K | Buy |
+42
| New | +$3K | ﹤0.01% | 4437 |
|
|
2017
Q1 | – | Sell |
-4,662
| Closed | -$335K | – | 4779 |
|
|
2016
Q4 | $335K | Sell |
4,662
-6,022
| -56% | -$433K | 0.01% | 1243 |
|
|
2016
Q3 | $746K | Buy |
+10,684
| New | +$746K | 0.02% | 770 |
|