Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-225
| Closed | -$26.5K | – | 2909 |
|
|
2023
Q1 | $26.5K | Hold |
225
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q4 | $25.6K | Buy |
+225
| New | +$25.6K | ﹤0.01% | 2007 |
|
|
2021
Q1 | – | Sell |
-3,622
| Closed | -$403K | – | 1065 |
|
|
2020
Q4 | $403K | Sell |
3,622
-4,017
| -53% | -$447K | 0.04% | 461 |
|
|
2020
Q3 | $716K | Buy |
7,639
+394
| +5% | +$36.9K | 0.08% | 257 |
|
|
2020
Q2 | $634K | Buy |
7,245
+2,918
| +67% | +$255K | 0.08% | 248 |
|
|
2020
Q1 | $309K | Buy |
4,327
+651
| +18% | +$46.5K | 0.05% | 332 |
|
|
2019
Q4 | $358K | Buy |
+3,676
| New | +$358K | 0.05% | 404 |
|