BlackRock’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $56.2M | Sell |
352,448
-19,236
| -5% | -$3.17M | ﹤0.01% | 2433 |
|
|
2025
Q4 | $60.1M | Sell |
371,684
-11,233
| -3% | -$1.81M | ﹤0.01% | 2407 |
|
|
2025
Q3 | $61.6M | Buy |
382,917
+9,250
| +2% | +$1.46M | ﹤0.01% | 2378 |
|
|
2025
Q2 | $57.7M | Buy |
373,667
+11,015
| +3% | +$1.61M | ﹤0.01% | 2362 |
|
|
2025
Q1 | $52.7M | Sell |
362,652
-27,760
| -7% | -$4.18M | ﹤0.01% | 2351 |
|
|
2024
Q4 | $58M | Sell |
390,412
-41,659
| -10% | -$6.34M | ﹤0.01% | 2365 |
|
|
2024
Q3 | $64.3M | Buy |
432,071
+2,628
| +0.6% | +$375K | ﹤0.01% | 2333 |
|
|
2024
Q2 | $59.1M | Buy |
429,443
+19,785
| +5% | +$2.72M | ﹤0.01% | 2325 |
|
|
2024
Q1 | $58.3M | Sell |
409,658
-27,044
| -6% | -$3.64M | ﹤0.01% | 2345 |
|
|
2023
Q4 | $57.6M | Sell |
436,702
-34,293
| -7% | -$4.14M | ﹤0.01% | 2391 |
|
|
2023
Q3 | $55.3M | Buy |
470,995
+8,982
| +2% | +$1.11M | ﹤0.01% | 2341 |
|
|
2023
Q2 | $56.7M | Sell |
462,013
-47,208
| -9% | -$5.54M | ﹤0.01% | 2407 |
|
|
2023
Q1 | $60M | Sell |
509,221
-13,409
| -3% | -$1.59M | ﹤0.01% | 2322 |
|
|
2022
Q4 | $59.4M | Sell |
522,630
-11,693
| -2% | -$1.32M | ﹤0.01% | 2349 |
|
|
2022
Q3 | $55.7M | Sell |
534,323
-4,078
| -0.8% | -$474K | ﹤0.01% | 2358 |
|
|
2022
Q2 | $59.2M | Sell |
538,401
-131,717
| -20% | -$15.8M | ﹤0.01% | 2370 |
|
|
2022
Q1 | $87.3M | Sell |
670,118
-179,844
| -21% | -$23.2M | ﹤0.01% | 2219 |
|
|
2021
Q4 | $117M | Sell |
849,962
-281,777
| -25% | -$37.9M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $145M | Buy |
1,131,739
+143,121
| +14% | +$18.8M | ﹤0.01% | 1961 |
|
|
2021
Q2 | $128M | Sell |
988,618
-204,147
| -17% | -$25.8M | ﹤0.01% | 2099 |
|
|
2021
Q1 | $143M | Sell |
1,192,765
-79,345
| -6% | -$9.24M | ﹤0.01% | 1960 |
|
|
2020
Q4 | $141M | Buy |
1,272,110
+31,551
| +3% | +$3.26M | ﹤0.01% | 1851 |
|
|
2020
Q3 | $116M | Sell |
1,240,559
-45,510
| -4% | -$4.23M | ﹤0.01% | 1791 |
|
|
2020
Q2 | $113M | Sell |
1,286,069
-816,007
| -39% | -$67.2M | ﹤0.01% | 1764 |
|
|
2020
Q1 | $150M | Sell |
2,102,076
-455,279
| -18% | -$40.9M | 0.01% | 1369 |
|
|
2019
Q4 | $249M | Buy |
2,557,355
+2,037,379
| +392% | +$190M | 0.01% | 1316 |
|
|
2019
Q3 | $47.2M | Buy |
519,976
+81,367
| +19% | +$7.37M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $39.9M | Buy |
438,609
+23,262
| +6% | +$2.08M | ﹤0.01% | 2456 |
|
|
2019
Q1 | $36.5M | Buy |
415,347
+19,560
| +5% | +$1.66M | ﹤0.01% | 2442 |
|
|
2018
Q4 | $30.3M | Buy |
395,787
+194,061
| +96% | +$16M | ﹤0.01% | 2505 |
|
|
2018
Q3 | $17.7M | Buy |
201,726
+27,322
| +16% | +$2.38M | ﹤0.01% | 2932 |
|
|
2018
Q2 | $14.7M | Buy |
174,404
+20,062
| +13% | +$1.68M | ﹤0.01% | 3042 |
|
|
2018
Q1 | $12.8M | Buy |
154,342
+10,954
| +8% | +$927K | ﹤0.01% | 3000 |
|
|
2017
Q4 | $12M | Buy |
143,388
+3,511
| +3% | +$287K | ﹤0.01% | 3052 |
|
|
2017
Q3 | $11.1M | Buy |
139,877
+11,624
| +9% | +$912K | ﹤0.01% | 3112 |
|
|
2017
Q2 | $9.96M | Buy |
128,253
+32,599
| +34% | +$2.5M | ﹤0.01% | 3170 |
|
|
2017
Q1 | $7.23M | Buy |
+95,654
| New | +$7.12M | ﹤0.01% | 3254 |
|
Other funds holding SIZE
JRFS
TWM
SFS
