Cambridge Investment Research Advisors’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 | $418K | Buy |
2,619
+542
| +26% | +$89.4K | ﹤0.01% | 2973 |
|
|
2025
Q4 | $336K | Buy |
2,077
+295
| +17% | +$47.5K | ﹤0.01% | 3087 |
|
|
2025
Q3 | $287K | Sell |
1,782
-156
| -8% | -$24.7K | ﹤0.01% | 3147 |
|
|
2025
Q2 | $299K | Buy |
1,938
+247
| +15% | +$36K | ﹤0.01% | 2980 |
|
|
2025
Q1 | $246K | Sell |
1,691
-103
| -6% | -$15.5K | ﹤0.01% | 3044 |
|
|
2024
Q4 | $266K | Sell |
1,794
-155
| -8% | -$23.6K | ﹤0.01% | 2936 |
|
|
2024
Q3 | $290K | Buy |
1,949
+305
| +19% | +$43.5K | ﹤0.01% | 2858 |
|
|
2024
Q2 | $226K | Buy |
1,644
+17
| +1% | +$2.34K | ﹤0.01% | 2938 |
|
|
2024
Q1 | $232K | Sell |
1,627
-160
| -9% | -$21.5K | ﹤0.01% | 2902 |
|
|
2023
Q4 | $236K | Buy |
1,787
+42
| +2% | +$5.07K | ﹤0.01% | 2792 |
|
|
2023
Q3 | $205K | Buy |
1,745
+62
| +4% | +$7.64K | ﹤0.01% | 2796 |
|
|
2023
Q2 | $207K | Sell |
1,683
-403
| -19% | -$47.3K | ﹤0.01% | 2846 |
|
|
2023
Q1 | $246K | Sell |
2,086
-198
| -9% | -$23.5K | ﹤0.01% | 2649 |
|
|
2022
Q4 | $260K | Sell |
2,284
-57
| -2% | -$6.45K | ﹤0.01% | 2545 |
|
|
2022
Q3 | $244K | Sell |
2,341
-157
| -6% | -$18.2K | ﹤0.01% | 2546 |
|
|
2022
Q2 | $275K | Sell |
2,498
-551
| -18% | -$66.1K | ﹤0.01% | 2457 |
|
|
2022
Q1 | $397K | Sell |
3,049
-679
| -18% | -$87.6K | ﹤0.01% | 2300 |
|
|
2021
Q4 | $512K | Sell |
3,728
-848
| -19% | -$114K | ﹤0.01% | 2094 |
|
|
2021
Q3 | $584K | Sell |
4,576
-418
| -8% | -$54.9K | ﹤0.01% | 1926 |
|
|
2021
Q2 | $646K | Sell |
4,994
-1,785
| -26% | -$225K | ﹤0.01% | 1858 |
|
|
2021
Q1 | $814K | Sell |
6,779
-12,154
| -64% | -$1.42M | ﹤0.01% | 1575 |
|
|
2020
Q4 | $2.1M | Sell |
18,933
-5,395
| -22% | -$558K | 0.01% | 900 |
|
|
2020
Q3 | $2.28M | Buy |
24,328
+3,856
| +19% | +$359K | 0.02% | 738 |
|
|
2020
Q2 | $1.79M | Sell |
20,472
-10,183
| -33% | -$839K | 0.01% | 824 |
|
|
2020
Q1 | $2.19M | Buy |
30,655
+18,388
| +150% | +$1.65M | 0.02% | 631 |
|
|
2019
Q4 | $1.2M | Buy |
12,267
+9,833
| +404% | +$919K | 0.01% | 1059 |
|
|
2019
Q3 | $221K | Buy |
2,434
+56
| +2% | +$5.07K | ﹤0.01% | 2051 |
|
|
2019
Q2 | $216K | Sell |
2,378
-21,704
| -90% | -$1.94M | ﹤0.01% | 1958 |
|
|
2019
Q1 | $2.12M | Buy |
+24,082
| New | +$2.04M | 0.02% | 691 |
|
Other funds holding SIZE
JRFS
TWM
SFS
