Cooper Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,781
| Closed | -$214K | – | 262 |
|
|
2021
Q1 | $214K | Sell |
1,781
-34,289
| -95% | -$4.12M | 0.05% | 230 |
|
|
2020
Q4 | $4.01M | Sell |
36,070
-42,326
| -54% | -$4.71M | 0.82% | 25 |
|
|
2020
Q3 | $7.35M | Buy |
78,396
+3,373
| +4% | +$316K | 2.12% | 11 |
|
|
2020
Q2 | $6.57M | Buy |
75,023
+43,353
| +137% | +$3.8M | 2.13% | 12 |
|
|
2020
Q1 | $2.26M | Sell |
31,670
-29,198
| -48% | -$2.08M | 0.94% | 20 |
|
|
2019
Q4 | $5.93M | Buy |
+60,868
| New | +$5.93M | 2.37% | 10 |
|