Anfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21,216
| Closed | -$2.77M | – | 103 |
|
|
2022
Q1 | $2.77M | Buy |
21,216
+7,097
| +50% | +$925K | 1.01% | 23 |
|
|
2021
Q4 | $1.94M | Buy |
14,119
+165
| +1% | +$22.6K | 0.67% | 32 |
|
|
2021
Q3 | $1.78M | Buy |
13,954
+330
| +2% | +$42.1K | 0.56% | 39 |
|
|
2021
Q2 | $1.76M | Buy |
13,624
+330
| +2% | +$42.7K | 0.67% | 28 |
|
|
2021
Q1 | $1.6M | Sell |
13,294
-1,134
| -8% | -$136K | 0.64% | 37 |
|
|
2020
Q4 | $1.6M | Sell |
14,428
-1,728
| -11% | -$192K | 0.68% | 43 |
|
|
2020
Q3 | $1.52M | Sell |
16,156
-3,888
| -19% | -$365K | 0.87% | 33 |
|
|
2020
Q2 | $1.76M | Buy |
20,044
+9,474
| +90% | +$830K | 0.69% | 30 |
|
|
2020
Q1 | $754K | Sell |
10,570
-574
| -5% | -$40.9K | 0.44% | 41 |
|
|
2019
Q4 | $919K | Buy |
+11,144
| New | +$919K | 0.37% | 49 |
|