BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.7M | Buy |
373,667
+11,015
| +3% | +$1.7M | ﹤0.01% | 2331 |
|
|
2025
Q1 | $52.7M | Sell |
362,652
-27,760
| -7% | -$4.04M | ﹤0.01% | 2329 |
|
|
2024
Q4 | $58M | Sell |
390,412
-41,659
| -10% | -$6.19M | ﹤0.01% | 2333 |
|
|
2024
Q3 | $64.3M | Buy |
432,071
+2,628
| +0.6% | +$391K | ﹤0.01% | 2305 |
|
|
2024
Q2 | $59.1M | Buy |
429,443
+19,785
| +5% | +$2.72M | ﹤0.01% | 2293 |
|
|
2024
Q1 | $58.3M | Sell |
409,658
-27,044
| -6% | -$3.85M | ﹤0.01% | 2310 |
|
|
2023
Q4 | $57.6M | Sell |
436,702
-34,293
| -7% | -$4.52M | ﹤0.01% | 2348 |
|
|
2023
Q3 | $55.3M | Buy |
470,995
+8,982
| +2% | +$1.05M | ﹤0.01% | 2311 |
|
|
2023
Q2 | $56.7M | Sell |
462,013
-47,208
| -9% | -$5.79M | ﹤0.01% | 2363 |
|
|
2023
Q1 | $60M | Sell |
509,221
-13,409
| -3% | -$1.58M | ﹤0.01% | 2292 |
|
|
2022
Q4 | $59.4M | Sell |
522,630
-11,693
| -2% | -$1.33M | ﹤0.01% | 2324 |
|
|
2022
Q3 | $55.7M | Sell |
534,323
-4,078
| -0.8% | -$425K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $59.2M | Sell |
538,401
-131,717
| -20% | -$14.5M | ﹤0.01% | 2343 |
|
|
2022
Q1 | $87.3M | Sell |
670,118
-179,844
| -21% | -$23.4M | ﹤0.01% | 2196 |
|
|
2021
Q4 | $117M | Sell |
849,962
-281,777
| -25% | -$38.7M | ﹤0.01% | 2098 |
|
|
2021
Q3 | $145M | Buy |
1,131,739
+143,121
| +14% | +$18.3M | ﹤0.01% | 1945 |
|
|
2021
Q2 | $128M | Sell |
988,618
-204,147
| -17% | -$26.4M | ﹤0.01% | 2083 |
|
|
2021
Q1 | $143M | Sell |
1,192,765
-79,345
| -6% | -$9.53M | ﹤0.01% | 1949 |
|
|
2020
Q4 | $141M | Buy |
1,272,110
+31,551
| +3% | +$3.51M | ﹤0.01% | 1833 |
|
|
2020
Q3 | $116M | Sell |
1,240,559
-45,510
| -4% | -$4.27M | ﹤0.01% | 1772 |
|
|
2020
Q2 | $113M | Sell |
1,286,069
-816,007
| -39% | -$71.5M | ﹤0.01% | 1752 |
|
|
2020
Q1 | $150M | Sell |
2,102,076
-455,279
| -18% | -$32.5M | 0.01% | 1363 |
|
|
2019
Q4 | $249M | Buy |
2,557,355
+2,037,379
| +392% | +$198M | 0.01% | 1310 |
|
|
2019
Q3 | $47.2M | Buy |
519,976
+81,367
| +19% | +$7.39M | ﹤0.01% | 2305 |
|
|
2019
Q2 | $39.9M | Buy |
438,609
+23,262
| +6% | +$2.12M | ﹤0.01% | 2434 |
|
|
2019
Q1 | $36.5M | Buy |
415,347
+19,560
| +5% | +$1.72M | ﹤0.01% | 2430 |
|
|
2018
Q4 | $30.3M | Buy |
395,787
+194,061
| +96% | +$14.9M | ﹤0.01% | 2497 |
|
|
2018
Q3 | $17.7M | Buy |
201,726
+27,322
| +16% | +$2.4M | ﹤0.01% | 2907 |
|
|
2018
Q2 | $14.7M | Buy |
174,404
+20,062
| +13% | +$1.69M | ﹤0.01% | 3018 |
|
|
2018
Q1 | $12.8M | Buy |
154,342
+10,954
| +8% | +$908K | ﹤0.01% | 2976 |
|
|
2017
Q4 | $12M | Buy |
143,388
+3,511
| +3% | +$294K | ﹤0.01% | 3025 |
|
|
2017
Q3 | $11.1M | Buy |
139,877
+11,624
| +9% | +$922K | ﹤0.01% | 3070 |
|
|
2017
Q2 | $9.96M | Buy |
128,253
+32,599
| +34% | +$2.53M | ﹤0.01% | 3134 |
|
|
2017
Q1 | $7.23M | Buy |
+95,654
| New | +$7.23M | ﹤0.01% | 3226 |
|