Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $809K | Buy |
5,237
+2,490
| +91% | +$385K | ﹤0.01% | 2752 |
|
|
2025
Q1 | $400K | Sell |
2,747
-355
| -11% | -$51.7K | ﹤0.01% | 3227 |
|
|
2024
Q4 | $461K | Buy |
3,102
+888
| +40% | +$132K | ﹤0.01% | 3017 |
|
|
2024
Q3 | $329K | Buy |
2,214
+7
| +0.3% | +$1.04K | ﹤0.01% | 3275 |
|
|
2024
Q2 | $304K | Sell |
2,207
-276
| -11% | -$38K | ﹤0.01% | 3278 |
|
|
2024
Q1 | $353K | Buy |
2,483
+539
| +28% | +$76.6K | ﹤0.01% | 3119 |
|
|
2023
Q4 | $256K | Buy |
1,944
+132
| +7% | +$17.4K | ﹤0.01% | 3308 |
|
|
2023
Q3 | $213K | Buy |
+1,812
| New | +$213K | ﹤0.01% | 3325 |
|
|
2020
Q4 | – | Sell |
-4,934
| Closed | -$462K | – | 3255 |
|
|
2020
Q3 | $462K | Buy |
4,934
+2,629
| +114% | +$246K | ﹤0.01% | 2019 |
|
|
2020
Q2 | $201K | Sell |
2,305
-97,211
| -98% | -$8.48M | ﹤0.01% | 2600 |
|
|
2020
Q1 | $7.1M | Buy |
99,516
+6,172
| +7% | +$441K | 0.03% | 443 |
|
|
2019
Q4 | $9.09M | Buy |
+93,344
| New | +$9.09M | 0.03% | 435 |
|
|
2017
Q1 | – | Sell |
-8,099
| Closed | -$582K | – | 2472 |
|
|
2016
Q4 | $582K | Buy |
+8,099
| New | +$582K | ﹤0.01% | 1326 |
|