Aptus Capital Advisors’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
$1.64K Sell
11
-27
-71% -$4.02K ﹤0.01% 1475
2025
Q1
$5.46K Sell
38
-49
-56% -$7.05K ﹤0.01% 1324
2024
Q4
$13K Hold
87
﹤0.01% 1247
2024
Q3
$12.9K Hold
87
﹤0.01% 1074
2024
Q2
$12K Hold
87
﹤0.01% 1012
2024
Q1
$12.4K Buy
+87
New +$12.4K ﹤0.01% 1005