BlackRock’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-135,915
| Closed | -$3.51M | – | 5376 |
|
|
2024
Q2 | $3.51M | Buy |
135,915
+124,313
| +1,071% | +$3.28M | ﹤0.01% | 3810 |
|
|
2024
Q1 | $309K | Sell |
11,602
-56,774
| -83% | -$1.47M | ﹤0.01% | 4495 |
|
|
2023
Q4 | $1.78M | Sell |
68,376
-25,289
| -27% | -$629K | ﹤0.01% | 4083 |
|
|
2023
Q3 | $2.3M | Buy |
93,665
+44,433
| +90% | +$1.14M | ﹤0.01% | 3946 |
|
|
2023
Q2 | $1.26M | Sell |
49,232
-531,744
| -92% | -$13.8M | ﹤0.01% | 4224 |
|
|
2023
Q1 | $15M | Buy |
580,976
+8,625
| +2% | +$219K | ﹤0.01% | 3107 |
|
|
2022
Q4 | $13.7M | Buy |
572,351
+225,858
| +65% | +$5.22M | ﹤0.01% | 3230 |
|
|
2022
Q3 | $7.22M | Sell |
346,493
-33,172
| -9% | -$775K | ﹤0.01% | 3592 |
|
|
2022
Q2 | $8.84M | Buy |
379,665
+28,114
| +8% | +$715K | ﹤0.01% | 3566 |
|
|
2022
Q1 | $9.66M | Buy |
351,551
+254,800
| +263% | +$7.11M | ﹤0.01% | 3595 |
|
|
2021
Q4 | $2.83M | Sell |
96,751
-523,770
| -84% | -$16.2M | ﹤0.01% | 4259 |
|
|
2021
Q3 | $19.3M | Buy |
620,521
+245,817
| +66% | +$7.84M | ﹤0.01% | 3299 |
|
|
2021
Q2 | $11.8M | Sell |
374,704
-370,175
| -50% | -$11.8M | ﹤0.01% | 3586 |
|
|
2021
Q1 | $23M | Sell |
744,879
-133,763
| -15% | -$4.07M | ﹤0.01% | 3112 |
|
|
2020
Q4 | $25.8M | Buy |
878,642
+130,079
| +17% | +$3.58M | ﹤0.01% | 2883 |
|
|
2020
Q3 | $19.3M | Buy |
748,563
+115,215
| +18% | +$2.94M | ﹤0.01% | 2872 |
|
|
2020
Q2 | $15.3M | Buy |
633,348
+316,629
| +100% | +$7.25M | ﹤0.01% | 2946 |
|
|
2020
Q1 | $6.58M | Sell |
316,719
-62,568
| -16% | -$1.59M | ﹤0.01% | 3218 |
|
|
2019
Q4 | $10.6M | Buy |
379,287
+274,287
| +261% | +$7.47M | ﹤0.01% | 3217 |
|
|
2019
Q3 | $2.75M | Sell |
105,000
-105,000
| -50% | -$2.71M | ﹤0.01% | 3649 |
|
|
2019
Q2 | $5.52M | Buy |
210,000
+105,000
| +100% | +$2.76M | ﹤0.01% | 3504 |
|
|
2019
Q1 | $2.75M | Hold |
105,000
| – | – | ﹤0.01% | 3596 |
|
|
2018
Q4 | $2.49M | Hold |
105,000
| – | – | ﹤0.01% | 3600 |
|
|
2018
Q3 | $2.87M | Hold |
105,000
| – | – | ﹤0.01% | 3654 |
|
|
2018
Q2 | $2.82M | Hold |
105,000
| – | – | ﹤0.01% | 3628 |
|
|
2018
Q1 | $2.91M | Sell |
105,000
-40,000
| -28% | -$1.13M | ﹤0.01% | 3581 |
|
|
2017
Q4 | $4.11M | Sell |
145,000
-10,000
| -6% | -$279K | ﹤0.01% | 3505 |
|
|
2017
Q3 | $4.24M | Sell |
155,000
-35,000
| -18% | -$942K | ﹤0.01% | 3511 |
|
|
2017
Q2 | $5M | Buy |
+190,000
| New | +$5.05M | ﹤0.01% | 3471 |
|
BlackRock's ISZE Position: Q3 2024 in Review
BlackRock sold out of iShares MSCI Intl Size Factor ETF (ISZE) in Q3 2024, closing a stake of 135,915 shares — an estimated $3.51M sold.
BlackRock first reported a position in ISZE in Q2 2017 and held it in 29 quarters. The position peaked at $25.8M in Q4 2020. 0 funds tracked by Wall St. Rank hold ISZE as of Q3 2024.
- BlackRock reported no remaining iShares MSCI Intl Size Factor ETF position as of Q3 2024 after selling out during the quarter.
- BlackRock sold 135,915 iShares MSCI Intl Size Factor ETF shares in Q3 2024, an estimated $3.51M.
- BlackRock first reported a position in iShares MSCI Intl Size Factor ETF in Q2 2017 and held it in 29 quarters.
- BlackRock's iShares MSCI Intl Size Factor ETF position peaked at $25.8M in Q4 2020.
- 0 funds tracked by Wall St. Rank held iShares MSCI Intl Size Factor ETF as of Q3 2024.
Based on BlackRock's 13F filing for Q3 2024, filed 13 Nov 2024.