Bank of America’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
496,477
+21,936
| +5% | +$3.39M | 0.01% | 1198 |
|
|
2025
Q1 | $69M | Buy |
474,541
+50,782
| +12% | +$7.39M | 0.01% | 1193 |
|
|
2024
Q4 | $62.9M | Buy |
423,759
+82,246
| +24% | +$12.2M | 0.01% | 1146 |
|
|
2024
Q3 | $50.8M | Sell |
341,513
-16,804
| -5% | -$2.5M | ﹤0.01% | 1363 |
|
|
2024
Q2 | $49.3M | Buy |
358,317
+18,951
| +6% | +$2.61M | ﹤0.01% | 1308 |
|
|
2024
Q1 | $48.3M | Buy |
339,366
+1,669
| +0.5% | +$237K | ﹤0.01% | 1319 |
|
|
2023
Q4 | $44.5M | Buy |
337,697
+300
| +0.1% | +$39.6K | ﹤0.01% | 1221 |
|
|
2023
Q3 | $39.6M | Sell |
337,397
-37,294
| -10% | -$4.38M | ﹤0.01% | 1251 |
|
|
2023
Q2 | $46M | Sell |
374,691
-6,192
| -2% | -$760K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $44.9M | Buy |
380,883
+10,352
| +3% | +$1.22M | ﹤0.01% | 1287 |
|
|
2022
Q4 | $42.1M | Buy |
370,531
+90
| +0% | +$10.2K | ﹤0.01% | 1223 |
|
|
2022
Q3 | $38.6M | Sell |
370,441
-7,486
| -2% | -$780K | ﹤0.01% | 1262 |
|
|
2022
Q2 | $41.6M | Sell |
377,927
-101,995
| -21% | -$11.2M | ﹤0.01% | 1246 |
|
|
2022
Q1 | $62.5M | Sell |
479,922
-27,636
| -5% | -$3.6M | 0.01% | 1097 |
|
|
2021
Q4 | $69.7M | Sell |
507,558
-120,568
| -19% | -$16.5M | 0.01% | 1056 |
|
|
2021
Q3 | $80.2M | Buy |
628,126
+24,979
| +4% | +$3.19M | 0.01% | 976 |
|
|
2021
Q2 | $78.1M | Sell |
603,147
-53,963
| -8% | -$6.98M | 0.01% | 989 |
|
|
2021
Q1 | $78.9M | Buy |
657,110
+111,522
| +20% | +$13.4M | 0.01% | 939 |
|
|
2020
Q4 | $60.7M | Sell |
545,588
-36,070
| -6% | -$4.01M | 0.01% | 951 |
|
|
2020
Q3 | $54.5M | Sell |
581,658
-9,841
| -2% | -$923K | 0.01% | 957 |
|
|
2020
Q2 | $51.8M | Sell |
591,499
-270,888
| -31% | -$23.7M | 0.01% | 939 |
|
|
2020
Q1 | $61.6M | Buy |
862,387
+81,737
| +10% | +$5.83M | 0.01% | 787 |
|
|
2019
Q4 | $76M | Buy |
780,650
+543,614
| +229% | +$53M | 0.01% | 832 |
|
|
2019
Q3 | $21.5M | Buy |
237,036
+42,884
| +22% | +$3.89M | ﹤0.01% | 1531 |
|
|
2019
Q2 | $17.7M | Buy |
194,152
+61,898
| +47% | +$5.63M | ﹤0.01% | 1696 |
|
|
2019
Q1 | $11.6M | Buy |
132,254
+66,382
| +101% | +$5.84M | ﹤0.01% | 2021 |
|
|
2018
Q4 | $5.05M | Sell |
65,872
-7,822
| -11% | -$599K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $6.48M | Sell |
73,694
-65,257
| -47% | -$5.74M | ﹤0.01% | 2545 |
|
|
2018
Q2 | $11.7M | Buy |
138,951
+3,754
| +3% | +$316K | ﹤0.01% | 2002 |
|
|
2018
Q1 | $11.2M | Buy |
135,197
+76,371
| +130% | +$6.33M | ﹤0.01% | 2005 |
|
|
2017
Q4 | $4.93M | Buy |
58,826
+2,220
| +4% | +$186K | ﹤0.01% | 2680 |
|
|
2017
Q3 | $4.49M | Buy |
56,606
+1,238
| +2% | +$98.2K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $4.3M | Buy |
55,368
+39,336
| +245% | +$3.05M | ﹤0.01% | 2740 |
|
|
2017
Q1 | $1.21M | Sell |
16,032
-45,930
| -74% | -$3.47M | ﹤0.01% | 3702 |
|
|
2016
Q4 | $4.45M | Buy |
61,962
+55,709
| +891% | +$4M | ﹤0.01% | 2589 |
|
|
2016
Q3 | $436K | Buy |
6,253
+585
| +10% | +$40.8K | ﹤0.01% | 4028 |
|
|
2016
Q2 | $386K | Sell |
5,668
-270
| -5% | -$18.4K | ﹤0.01% | 4094 |
|
|
2016
Q1 | $394K | Buy |
5,938
+384
| +7% | +$25.5K | ﹤0.01% | 4002 |
|
|
2015
Q4 | $363K | Buy |
5,554
+1,565
| +39% | +$102K | ﹤0.01% | 4112 |
|
|
2015
Q3 | $246K | Buy |
+3,989
| New | +$246K | ﹤0.01% | 4288 |
|
|
2015
Q1 | – | Sell |
-5,888
| Closed | -$386K | – | 6062 |
|
|
2014
Q4 | $386K | Buy |
+5,888
| New | +$386K | ﹤0.01% | 3764 |
|