Bank of America’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $76.7M | Buy |
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|
2025
Q1 | $69M | Buy |
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|
2024
Q4 | $62.9M | Buy |
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|
2024
Q3 | $50.8M | Sell |
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|
2024
Q2 | $49.3M | Buy |
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|
2024
Q1 | $48.3M | Buy |
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|
2023
Q4 | $44.5M | Buy |
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|
2023
Q3 | $39.6M | Sell |
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|
2023
Q2 | $46M | Sell |
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|
2023
Q1 | $44.9M | Buy |
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|
2022
Q4 | $42.1M | Buy |
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|
2022
Q3 | $38.6M | Sell |
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|
2022
Q2 | $41.6M | Sell |
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|
2022
Q1 | $62.5M | Sell |
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|
2021
Q4 | $69.7M | Sell |
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|
2021
Q3 | $80.2M | Buy |
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|
2021
Q2 | $78.1M | Sell |
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|
2021
Q1 | $78.9M | Buy |
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|
2020
Q4 | $60.7M | Sell |
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|
2020
Q3 | $54.5M | Sell |
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|
2020
Q2 | $51.8M | Sell |
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|
2020
Q1 | $61.6M | Buy |
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|
2019
Q4 | $76M | Buy |
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|
2019
Q3 | $21.5M | Buy |
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|
2019
Q2 | $17.7M | Buy |
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|
2019
Q1 | $11.6M | Buy |
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|
2018
Q4 | $5.05M | Sell |
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|
2018
Q3 | $6.48M | Sell |
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|
2018
Q2 | $11.7M | Buy |
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|
2018
Q1 | $11.2M | Buy |
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|
2017
Q4 | $4.93M | Buy |
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|
2017
Q3 | $4.49M | Buy |
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|
2017
Q2 | $4.3M | Buy |
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|
2017
Q1 | $1.21M | Sell |
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|
2016
Q4 | $4.45M | Buy |
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|
2016
Q3 | $436K | Buy |
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|
2016
Q2 | $386K | Sell |
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|
2016
Q1 | $394K | Buy |
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|
2015
Q4 | $363K | Buy |
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|
2015
Q3 | $246K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $386K | Buy |
|