Bank of America’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,886
| Closed | -$74.6K | – | 8523 |
|
|
2024
Q2 | $74.6K | Buy |
2,886
+185
| +7% | +$4.89K | ﹤0.01% | 6384 |
|
|
2024
Q1 | $72K | Hold |
2,701
| – | – | ﹤0.01% | 6388 |
|
|
2023
Q4 | $70.2K | Hold |
2,701
| – | – | ﹤0.01% | 6503 |
|
|
2023
Q3 | $66.3K | Sell |
2,701
-4,104
| -60% | -$105K | ﹤0.01% | 6407 |
|
|
2023
Q2 | $175K | Buy |
6,805
+4,104
| +152% | +$107K | ﹤0.01% | 5928 |
|
|
2023
Q1 | $69.6K | Sell |
2,701
-68
| -2% | -$1.73K | ﹤0.01% | 6386 |
|
|
2022
Q4 | $66.5K | Buy |
2,769
+46
| +2% | +$1.06K | ﹤0.01% | 6392 |
|
|
2022
Q3 | $57K | Hold |
2,723
| – | – | ﹤0.01% | 6619 |
|
|
2022
Q2 | $63K | Hold |
2,723
| – | – | ﹤0.01% | 6723 |
|
|
2022
Q1 | $75K | Buy |
2,723
+157
| +6% | +$4.38K | ﹤0.01% | 7005 |
|
|
2021
Q4 | $75K | Sell |
2,566
-1,259
| -33% | -$39K | ﹤0.01% | 7017 |
|
|
2021
Q3 | $119K | Sell |
3,825
-201
| -5% | -$6.41K | ﹤0.01% | 6625 |
|
|
2021
Q2 | $127K | Buy |
4,026
+105
| +3% | +$3.35K | ﹤0.01% | 6383 |
|
|
2021
Q1 | $121K | Buy |
3,921
+2,539
| +184% | +$77.3K | ﹤0.01% | 6306 |
|
|
2020
Q4 | $41K | Buy |
1,382
+23
| +2% | +$633 | ﹤0.01% | 6397 |
|
|
2020
Q3 | $35K | Buy |
1,359
+897
| +194% | +$22.9K | ﹤0.01% | 6148 |
|
|
2020
Q2 | $11K | Hold |
462
| – | – | ﹤0.01% | 6428 |
|
|
2020
Q1 | $10K | Sell |
462
-823
| -64% | -$20.9K | ﹤0.01% | 6367 |
|
|
2019
Q4 | $36K | Buy |
1,285
+823
| +178% | +$22.4K | ﹤0.01% | 6355 |
|
|
2019
Q3 | $12K | Sell |
462
-1,686
| -78% | -$43.5K | ﹤0.01% | 6691 |
|
|
2019
Q2 | $57K | Buy |
2,148
+30
| +1% | +$788 | ﹤0.01% | 6256 |
|
|
2019
Q1 | $55K | Buy |
2,118
+1,353
| +177% | +$34.6K | ﹤0.01% | 6160 |
|
|
2018
Q4 | $18K | Sell |
765
-2,934
| -79% | -$72.7K | ﹤0.01% | 6507 |
|
|
2018
Q3 | $101K | Sell |
3,699
-370
| -9% | -$10K | ﹤0.01% | 5873 |
|
|
2018
Q2 | $110K | Sell |
4,069
-30,758
| -88% | -$861K | ﹤0.01% | 5751 |
|
|
2018
Q1 | $967K | Buy |
34,827
+34,774
| +65,611% | +$984K | ﹤0.01% | 4405 |
|
|
2017
Q4 | $2K | Buy |
+53
| New | +$1.48K | ﹤0.01% | 6870 |
|
Bank of America's ISZE Position: Q3 2024 in Review
Bank of America sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q3 2024, closing a stake of 2,886 shares — an estimated $74.6K sold.
Bank of America first reported a position in ISZE in Q4 2017 and held it in 27 quarters. The position peaked at $967K in Q1 2018. 0 funds tracked by Wall St. Rank hold ISZE as of Q3 2024.
- Bank of America reported no remaining iShares MSCI Intl Size Factor ETF position as of Q3 2024 after selling out during the quarter.
- Bank of America sold 2,886 iShares MSCI Intl Size Factor ETF shares in Q3 2024, an estimated $74.6K.
- Bank of America first reported a position in iShares MSCI Intl Size Factor ETF in Q4 2017 and held it in 27 quarters.
- Bank of America's iShares MSCI Intl Size Factor ETF position peaked at $967K in Q1 2018.
- 0 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q3 2024.
Based on Bank of America's 13F filing for Q3 2024, filed 14 Nov 2024.