Capital Investment Advisory Services’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 | $126K | Hold |
814
| – | – | 0.01% | 612 |
|
|
2025
Q1 | $118K | Sell |
814
-8
| -1% | -$1.16K | 0.01% | 590 |
|
|
2024
Q4 | $122K | Sell |
822
-97
| -11% | -$14.4K | 0.01% | 543 |
|
|
2024
Q3 | $137K | Hold |
919
| – | – | 0.01% | 551 |
|
|
2024
Q2 | $126K | Hold |
919
| – | – | 0.01% | 538 |
|
|
2024
Q1 | $131K | Hold |
919
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $121K | Sell |
919
-77
| -8% | -$10.2K | 0.01% | 530 |
|
|
2023
Q3 | $117K | Hold |
996
| – | – | 0.01% | 520 |
|
|
2023
Q2 | $122K | Hold |
996
| – | – | 0.01% | 516 |
|
|
2023
Q1 | $117K | Hold |
996
| – | – | 0.01% | 519 |
|
|
2022
Q4 | $113K | Hold |
996
| – | – | 0.01% | 529 |
|
|
2022
Q3 | $104K | Hold |
996
| – | – | 0.01% | 501 |
|
|
2022
Q2 | $110K | Buy |
996
+10
| +1% | +$1.1K | 0.01% | 516 |
|
|
2022
Q1 | $129K | Hold |
986
| – | – | 0.01% | 543 |
|
|
2021
Q4 | $135K | Sell |
986
-11
| -1% | -$1.51K | 0.02% | 519 |
|
|
2021
Q3 | $127K | Hold |
997
| – | – | 0.02% | 493 |
|
|
2021
Q2 | $129K | Hold |
997
| – | – | 0.02% | 508 |
|
|
2021
Q1 | $120K | Hold |
997
| – | – | 0.02% | 463 |
|
|
2020
Q4 | $111K | Hold |
997
| – | – | 0.02% | 453 |
|
|
2020
Q3 | $93K | Sell |
997
-131
| -12% | -$12.2K | 0.02% | 411 |
|
|
2020
Q2 | $99K | Sell |
1,128
-13
| -1% | -$1.14K | 0.02% | 362 |
|
|
2020
Q1 | $81K | Buy |
1,141
+859
| +305% | +$61K | 0.02% | 350 |
|
|
2019
Q4 | $27K | Buy |
+282
| New | +$27K | 0.01% | 427 |
|