Client First Capital’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
Q1 | – | Sell |
-41,864
| Closed | -$4.76M | – | 26 |
|
|
2022
Q4 | $4.76M | Sell |
41,864
-2,255
| -5% | -$256K | 3.72% | 12 |
|
|
2022
Q3 | $4.6M | Buy |
44,119
+281
| +0.6% | +$29.3K | 3.37% | 12 |
|
|
2022
Q2 | $4.82M | Sell |
43,838
-437
| -1% | -$48.1K | 3.71% | 12 |
|
|
2022
Q1 | $5.77M | Sell |
44,275
-17,256
| -28% | -$2.25M | 3.88% | 13 |
|
|
2021
Q4 | $8.45M | Buy |
+61,531
| New | +$8.45M | 6% | 6 |
|