Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-120
| Closed | -$14.7K | – | 4940 |
|
|
2023
Q2 | $14.7K | Sell |
120
-107
| -47% | -$13.1K | ﹤0.01% | 4324 |
|
|
2023
Q1 | $26.8K | Sell |
227
-93
| -29% | -$11K | ﹤0.01% | 3787 |
|
|
2022
Q4 | $36.4K | Buy |
320
+190
| +146% | +$21.6K | ﹤0.01% | 3674 |
|
|
2022
Q3 | $14K | Sell |
130
-4
| -3% | -$431 | ﹤0.01% | 4158 |
|
|
2022
Q2 | $15K | Buy |
+134
| New | +$15K | ﹤0.01% | 4451 |
|
|
2021
Q3 | – | Sell |
-487
| Closed | -$63K | – | 5445 |
|
|
2021
Q2 | $63K | Hold |
487
| – | – | ﹤0.01% | 4042 |
|
|
2021
Q1 | $58K | Hold |
487
| – | – | ﹤0.01% | 3965 |
|
|
2020
Q4 | $54K | Hold |
487
| – | – | ﹤0.01% | 4051 |
|
|
2020
Q3 | $46K | Sell |
487
-1,335
| -73% | -$126K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $160K | Buy |
1,822
+1,268
| +229% | +$111K | ﹤0.01% | 3194 |
|
|
2020
Q1 | $40K | Buy |
554
+67
| +14% | +$4.84K | ﹤0.01% | 3954 |
|
|
2019
Q4 | $47K | Sell |
487
-65
| -12% | -$6.27K | ﹤0.01% | 4006 |
|
|
2019
Q3 | $50K | Hold |
552
| – | – | ﹤0.01% | 3779 |
|
|
2019
Q2 | $50K | Hold |
552
| – | – | ﹤0.01% | 4096 |
|
|
2019
Q1 | $49K | Buy |
+552
| New | +$49K | ﹤0.01% | 4035 |
|
|
2016
Q2 | – | Sell |
-109
| Closed | -$7K | – | 5234 |
|
|
2016
Q1 | $7K | Buy |
109
+72
| +195% | +$4.62K | ﹤0.01% | 4873 |
|
|
2015
Q4 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 5156 |
|
|
2015
Q3 | – | Sell |
-38
| Closed | -$2K | – | 5497 |
|
|
2015
Q2 | $2K | Buy |
38
+8
| +27% | +$421 | ﹤0.01% | 5194 |
|
|
2015
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 5239 |
|