BlackRock’s iShares Factors US Small Blend Style ETF STSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-114,000
| Closed | -$5.67M | – | 5669 |
|
|
2021
Q2 | $5.67M | Hold |
114,000
| – | – | ﹤0.01% | 3773 |
|
|
2021
Q1 | $5.35M | Sell |
114,000
-30,000
| -21% | -$1.41M | ﹤0.01% | 3856 |
|
|
2020
Q4 | $5.83M | Sell |
144,000
-6,000
| -4% | -$243K | ﹤0.01% | 3564 |
|
|
2020
Q3 | $4.71M | Hold |
150,000
| – | – | ﹤0.01% | 3507 |
|
|
2020
Q2 | $4.51M | Buy |
+150,000
| New | +$4.51M | ﹤0.01% | 3490 |
|