BlackRock’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History

BlackRock’s Portfolio ISZE Stock Details ISZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-135,915	Closed	-$3.51M	–	5302
2024 Q2	$3.51M	Buy	135,915 +124,313	+1,071%	+$3.21M	﹤0.01%	3761
2024 Q1	$309K	Sell	11,602 -56,774	-83%	-$1.51M	﹤0.01%	4434
2023 Q4	$1.78M	Sell	68,376 -25,289	-27%	-$657K	﹤0.01%	4009
2023 Q3	$2.3M	Buy	93,665 +44,433	+90%	+$1.09M	﹤0.01%	3884
2023 Q2	$1.26M	Sell	49,232 -531,744	-92%	-$13.6M	﹤0.01%	4140
2023 Q1	$15M	Buy	580,976 +8,625	+2%	+$222K	﹤0.01%	3044
2022 Q4	$13.7M	Buy	572,351 +225,858	+65%	+$5.43M	﹤0.01%	3168
2022 Q3	$7.23M	Sell	346,493 -33,172	-9%	-$692K	﹤0.01%	3523
2022 Q2	$8.84M	Buy	379,665 +28,114	+8%	+$655K	﹤0.01%	3493
2022 Q1	$9.66M	Buy	351,551 +254,800	+263%	+$7M	﹤0.01%	3519
2021 Q4	$2.83M	Sell	96,751 -523,770	-84%	-$15.3M	﹤0.01%	4191
2021 Q3	$19.3M	Buy	620,521 +245,817	+66%	+$7.66M	﹤0.01%	3247
2021 Q2	$11.8M	Sell	374,704 -370,175	-50%	-$11.7M	﹤0.01%	3524
2021 Q1	$23M	Sell	744,879 -133,763	-15%	-$4.13M	﹤0.01%	3060
2020 Q4	$25.8M	Buy	878,642 +130,079	+17%	+$3.81M	﹤0.01%	2822
2020 Q3	$19.3M	Buy	748,563 +115,215	+18%	+$2.97M	﹤0.01%	2806
2020 Q2	$15.3M	Buy	633,348 +316,629	+100%	+$7.64M	﹤0.01%	2893
2020 Q1	$6.58M	Sell	316,719 -62,568	-16%	-$1.3M	﹤0.01%	3164
2019 Q4	$10.6M	Buy	379,287 +274,287	+261%	+$7.7M	﹤0.01%	3176
2019 Q3	$2.75M	Sell	105,000 -105,000	-50%	-$2.75M	﹤0.01%	3603
2019 Q2	$5.52M	Buy	210,000 +105,000	+100%	+$2.76M	﹤0.01%	3463
2019 Q1	$2.75M	Hold	105,000	–	–	﹤0.01%	3555
2018 Q4	$2.49M	Hold	105,000	–	–	﹤0.01%	3570
2018 Q3	$2.87M	Hold	105,000	–	–	﹤0.01%	3602
2018 Q2	$2.82M	Hold	105,000	–	–	﹤0.01%	3584
2018 Q1	$2.91M	Sell	105,000 -40,000	-28%	-$1.11M	﹤0.01%	3540
2017 Q4	$4.11M	Sell	145,000 -10,000	-6%	-$283K	﹤0.01%	3459
2017 Q3	$4.24M	Sell	155,000 -35,000	-18%	-$957K	﹤0.01%	3455
2017 Q2	$5M	Buy	+190,000	New	+$5M	﹤0.01%	3426