Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 7015 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 7533 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 7524 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 7536 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 7538 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 7471 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 7293 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 7114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 6866 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6877 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 6699 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6630 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6507 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6435 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 6235 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 6017 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 5814 |
|
|
2020
Q4 | – | Sell |
-38
| Closed | -$4K | – | 5646 |
|
|
2020
Q3 | $4K | Hold |
38
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q2 | $3K | Sell |
38
-16,856
| -100% | -$1.33M | ﹤0.01% | 1845 |
|
|
2020
Q1 | $1.21M | Sell |
16,894
-11,589
| -41% | -$827K | 0.13% | 142 |
|
|
2019
Q4 | $2.78M | Buy |
+28,483
| New | +$2.78M | 0.28% | 78 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4989 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5088 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5014 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4908 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4707 |
|