Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-48
| Closed | -$6.33K | – | 3322 |
|
|
2023
Q4 | $6.33K | Buy |
+48
| New | +$6.33K | ﹤0.01% | 3027 |
|
|
2023
Q2 | – | Sell |
-48
| Closed | -$5.66K | – | 3324 |
|
|
2023
Q1 | $5.66K | Hold |
48
| – | – | ﹤0.01% | 3117 |
|
|
2022
Q4 | $5.46K | Buy |
+48
| New | +$5.46K | ﹤0.01% | 3092 |
|
|
2021
Q3 | – | Sell |
-48
| Closed | -$6K | – | 2948 |
|
|
2021
Q2 | $6K | Buy |
+48
| New | +$6K | ﹤0.01% | 3016 |
|
|
2021
Q1 | – | Sell |
-300
| Closed | -$33K | – | 2882 |
|
|
2020
Q4 | $33K | Sell |
300
-885
| -75% | -$97.4K | ﹤0.01% | 1893 |
|
|
2020
Q3 | $111K | Buy |
+1,185
| New | +$111K | 0.01% | 1210 |
|
|
2020
Q2 | – | Sell |
-6,903
| Closed | -$493K | – | 2488 |
|
|
2020
Q1 | $493K | Buy |
6,903
+4,770
| +224% | +$341K | 0.03% | 525 |
|
|
2019
Q4 | $208K | Buy |
2,133
+1,251
| +142% | +$122K | 0.01% | 882 |
|
|
2019
Q3 | $80K | Hold |
882
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q2 | $80K | Buy |
882
+441
| +100% | +$40K | ﹤0.01% | 1156 |
|
|
2019
Q1 | $39K | Sell |
441
-179
| -29% | -$15.8K | ﹤0.01% | 1337 |
|
|
2018
Q4 | $48K | Sell |
620
-1,474
| -70% | -$114K | ﹤0.01% | 1161 |
|
|
2018
Q3 | $184K | Hold |
2,094
| – | – | 0.01% | 782 |
|
|
2018
Q2 | $182K | Buy |
2,094
+350
| +20% | +$30.4K | 0.01% | 766 |
|
|
2018
Q1 | $144K | Buy |
1,744
+73
| +4% | +$6.03K | 0.01% | 890 |
|
|
2017
Q4 | $140K | Buy |
+1,671
| New | +$140K | 0.01% | 883 |
|