C1AG
Client 1st Advisory Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $515K | Sell |
3,335
-3
| -0.1% | -$464 | 0.19% | 64 |
|
|
2025
Q1 | $485K | Hold |
3,338
| – | – | 0.19% | 67 |
|
|
2024
Q4 | $496K | Sell |
3,338
-159
| -5% | -$23.6K | 0.19% | 67 |
|
|
2024
Q3 | $520K | Hold |
3,497
| – | – | 0.21% | 59 |
|
|
2024
Q2 | $481K | Sell |
3,497
-102
| -3% | -$14K | 0.21% | 63 |
|
|
2024
Q1 | $512K | Sell |
3,599
-155
| -4% | -$22.1K | 0.23% | 53 |
|
|
2023
Q4 | $495K | Sell |
3,754
-217
| -5% | -$28.6K | 0.24% | 54 |
|
|
2023
Q3 | $466K | Sell |
3,971
-515
| -11% | -$60.5K | 0.25% | 56 |
|
|
2023
Q2 | $551K | Sell |
4,486
-327
| -7% | -$40.1K | 0.29% | 49 |
|
|
2023
Q1 | $567K | Sell |
4,813
-217
| -4% | -$25.6K | 0.31% | 43 |
|
|
2022
Q4 | $572K | Sell |
5,030
-1,045
| -17% | -$119K | 0.33% | 41 |
|
|
2022
Q3 | $633K | Sell |
6,075
-99
| -2% | -$10.3K | 0.39% | 35 |
|
|
2022
Q2 | $679K | Sell |
6,174
-1,367
| -18% | -$150K | 0.4% | 34 |
|
|
2022
Q1 | $983K | Sell |
7,541
-323
| -4% | -$42.1K | 0.48% | 30 |
|
|
2021
Q4 | $1.08M | Sell |
7,864
-343
| -4% | -$47.1K | 0.53% | 29 |
|
|
2021
Q3 | $1.05M | Sell |
8,207
-1,050
| -11% | -$134K | 0.54% | 29 |
|
|
2021
Q2 | $1.2M | Sell |
9,257
-14,468
| -61% | -$1.87M | 0.62% | 29 |
|
|
2021
Q1 | $2.85M | Sell |
23,725
-6,363
| -21% | -$764K | 1.63% | 18 |
|
|
2020
Q4 | $3.43M | Sell |
30,088
-6,351
| -17% | -$724K | 2.23% | 14 |
|
|
2020
Q3 | $3.76M | Buy |
36,439
+12,682
| +53% | +$1.31M | 2.64% | 12 |
|
|
2020
Q2 | $2.18M | Buy |
23,757
+3,112
| +15% | +$286K | 1.81% | 19 |
|
|
2020
Q1 | $1.47M | Sell |
20,645
-3,492
| -14% | -$249K | 1.56% | 19 |
|
|
2019
Q4 | $2.35M | Buy |
+24,137
| New | +$2.35M | 2.32% | 11 |
|