Bank of America’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,886
| Closed | -$74.6K | – | 7445 |
|
|
2024
Q2 | $74.6K | Buy |
2,886
+185
| +7% | +$4.78K | ﹤0.01% | 5545 |
|
|
2024
Q1 | $72K | Hold |
2,701
| – | – | ﹤0.01% | 5530 |
|
|
2023
Q4 | $70.2K | Hold |
2,701
| – | – | ﹤0.01% | 5578 |
|
|
2023
Q3 | $66.3K | Sell |
2,701
-4,104
| -60% | -$101K | ﹤0.01% | 5520 |
|
|
2023
Q2 | $175K | Buy |
6,805
+4,104
| +152% | +$105K | ﹤0.01% | 5098 |
|
|
2023
Q1 | $69.6K | Sell |
2,701
-68
| -2% | -$1.75K | ﹤0.01% | 5588 |
|
|
2022
Q4 | $66.5K | Buy |
2,769
+46
| +2% | +$1.11K | ﹤0.01% | 5624 |
|
|
2022
Q3 | $57K | Hold |
2,723
| – | – | ﹤0.01% | 5776 |
|
|
2022
Q2 | $63K | Hold |
2,723
| – | – | ﹤0.01% | 5932 |
|
|
2022
Q1 | $75K | Buy |
2,723
+157
| +6% | +$4.32K | ﹤0.01% | 6220 |
|
|
2021
Q4 | $75K | Sell |
2,566
-1,259
| -33% | -$36.8K | ﹤0.01% | 6175 |
|
|
2021
Q3 | $119K | Sell |
3,825
-201
| -5% | -$6.25K | ﹤0.01% | 5765 |
|
|
2021
Q2 | $127K | Buy |
4,026
+105
| +3% | +$3.31K | ﹤0.01% | 5603 |
|
|
2021
Q1 | $121K | Buy |
3,921
+2,539
| +184% | +$78.4K | ﹤0.01% | 5634 |
|
|
2020
Q4 | $41K | Buy |
1,382
+23
| +2% | +$682 | ﹤0.01% | 5635 |
|
|
2020
Q3 | $35K | Buy |
1,359
+897
| +194% | +$23.1K | ﹤0.01% | 5492 |
|
|
2020
Q2 | $11K | Hold |
462
| – | – | ﹤0.01% | 5823 |
|
|
2020
Q1 | $10K | Sell |
462
-823
| -64% | -$17.8K | ﹤0.01% | 5747 |
|
|
2019
Q4 | $36K | Buy |
1,285
+823
| +178% | +$23.1K | ﹤0.01% | 5522 |
|
|
2019
Q3 | $12K | Sell |
462
-1,686
| -78% | -$43.8K | ﹤0.01% | 5844 |
|
|
2019
Q2 | $57K | Buy |
2,148
+30
| +1% | +$796 | ﹤0.01% | 5482 |
|
|
2019
Q1 | $55K | Buy |
2,118
+1,353
| +177% | +$35.1K | ﹤0.01% | 5401 |
|
|
2018
Q4 | $18K | Sell |
765
-2,934
| -79% | -$69K | ﹤0.01% | 5737 |
|
|
2018
Q3 | $101K | Sell |
3,699
-370
| -9% | -$10.1K | ﹤0.01% | 5152 |
|
|
2018
Q2 | $110K | Sell |
4,069
-30,758
| -88% | -$832K | ﹤0.01% | 5036 |
|
|
2018
Q1 | $967K | Buy |
34,827
+34,774
| +65,611% | +$966K | ﹤0.01% | 3802 |
|
|
2017
Q4 | $2K | Buy |
+53
| New | +$2K | ﹤0.01% | 6039 |
|