Advisornet 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16K | Buy |
+14
| New | +$2.16K | ﹤0.01% | 1800 |
|
|
2024
Q4 | – | Sell |
-1,206
| Closed | -$179K | – | 2218 |
|
|
2024
Q3 | $179K | Buy |
1,206
+1
| +0.1% | +$149 | 0.01% | 550 |
|
|
2024
Q2 | $166K | Hold |
1,205
| – | – | 0.02% | 519 |
|
|
2024
Q1 | $171K | Sell |
1,205
-82
| -6% | -$11.7K | 0.02% | 504 |
|
|
2023
Q4 | $170K | Sell |
1,287
-46
| -3% | -$6.07K | 0.02% | 508 |
|
|
2023
Q3 | $156K | Hold |
1,333
| – | – | 0.01% | 505 |
|
|
2023
Q2 | $164K | Hold |
1,333
| – | – | 0.01% | 523 |
|
|
2023
Q1 | $157K | Sell |
1,333
-44
| -3% | -$5.19K | 0.01% | 508 |
|
|
2022
Q4 | $157K | Hold |
1,377
| – | – | 0.02% | 526 |
|
|
2022
Q3 | $144K | Sell |
1,377
-395
| -22% | -$41.3K | 0.01% | 572 |
|
|
2022
Q2 | $195K | Sell |
1,772
-179
| -9% | -$19.7K | 0.02% | 504 |
|
|
2022
Q1 | $254K | Sell |
1,951
-37
| -2% | -$4.82K | 0.02% | 498 |
|
|
2021
Q4 | $273K | Sell |
1,988
-7
| -0.4% | -$961 | 0.02% | 520 |
|
|
2021
Q3 | $255K | Sell |
1,995
-33
| -2% | -$4.22K | 0.02% | 504 |
|
|
2021
Q2 | $262K | Sell |
2,028
-127
| -6% | -$16.4K | 0.02% | 523 |
|
|
2021
Q1 | $259K | Sell |
2,155
-9,479
| -81% | -$1.14M | 0.02% | 491 |
|
|
2020
Q4 | $1.29M | Sell |
11,634
-10,237
| -47% | -$1.14M | 0.1% | 177 |
|
|
2020
Q3 | $2.05M | Sell |
21,871
-4,941
| -18% | -$463K | 0.18% | 130 |
|
|
2020
Q2 | $2.35M | Buy |
26,812
+8,557
| +47% | +$749K | 0.19% | 119 |
|
|
2020
Q1 | $1.3M | Buy |
18,255
+13,649
| +296% | +$974K | 0.12% | 154 |
|
|
2019
Q4 | $449K | Buy |
+4,606
| New | +$449K | 0.04% | 351 |
|