Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-999
| Closed | -$127K | – | 1907 |
|
|
2021
Q3 | $127K | Sell |
999
-1,018
| -50% | -$129K | 0.01% | 484 |
|
|
2021
Q2 | $261K | Sell |
2,017
-814
| -29% | -$105K | 0.01% | 361 |
|
|
2021
Q1 | $339K | Sell |
2,831
-2,869
| -50% | -$344K | 0.02% | 299 |
|
|
2020
Q4 | $633K | Buy |
5,700
+2,756
| +94% | +$306K | 0.04% | 212 |
|
|
2020
Q3 | $276K | Buy |
+2,944
| New | +$276K | 0.02% | 290 |
|