Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-992
| Closed | -$136K | – | 967 |
|
|
2021
Q4 | $136K | Sell |
992
-121
| -11% | -$16.6K | 0.01% | 795 |
|
|
2021
Q3 | $142K | Sell |
1,113
-26
| -2% | -$3.32K | 0.01% | 748 |
|
|
2021
Q2 | $147K | Sell |
1,139
-68
| -6% | -$8.78K | 0.01% | 749 |
|
|
2021
Q1 | $145K | Sell |
1,207
-3,740
| -76% | -$449K | 0.01% | 681 |
|
|
2020
Q4 | $550K | Sell |
4,947
-5,743
| -54% | -$638K | 0.06% | 335 |
|
|
2020
Q3 | $1M | Buy |
+10,690
| New | +$1M | 0.14% | 164 |
|