Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111
| Closed | -$13.4K | – | 3805 |
|
|
2024
Q1 | $13.4K | Buy |
+111
| New | +$13.4K | ﹤0.01% | 3333 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$12.5K | – | 3721 |
|
|
2023
Q3 | $12.5K | Buy |
+100
| New | +$12.5K | ﹤0.01% | 3165 |
|
|
2020
Q2 | – | Sell |
-46,286
| Closed | -$3.18M | – | 4361 |
|
|
2020
Q1 | $3.18M | Sell |
46,286
-24,138
| -34% | -$1.66M | ﹤0.01% | 1094 |
|
|
2019
Q4 | $6.86M | Buy |
+70,424
| New | +$6.86M | 0.01% | 1023 |
|