Concourse Financial Group Securities’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 10409 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 10055 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 9826 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 9596 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 9352 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 9132 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 8786 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 8794 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 8604 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 8446 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8251 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 7997 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 7605 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7274 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 6975 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6727 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6491 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6334 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6232 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6141 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5988 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5986 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5875 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5789 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5635 |
|