Beacon Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,338
| Closed | -$573K | – | 228 |
|
|
2022
Q1 | $573K | Sell |
4,338
-99
| -2% | -$13.1K | 0.08% | 183 |
|
|
2021
Q4 | $608K | Hold |
4,437
| – | – | 0.08% | 180 |
|
|
2021
Q3 | $573K | Hold |
4,437
| – | – | 0.08% | 176 |
|
|
2021
Q2 | $570K | Hold |
4,437
| – | – | 0.08% | 165 |
|
|
2021
Q1 | $512K | Hold |
4,437
| – | – | 0.08% | 166 |
|
|
2020
Q4 | $512K | Buy |
+4,437
| New | +$512K | 0.08% | 169 |
|