CoreCap Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1K | Sell |
78
-194
| -71% | -$30.2K | ﹤0.01% | 1789 |
|
|
2025
Q1 | $39.6K | Buy |
272
+195
| +253% | +$28.4K | ﹤0.01% | 1269 |
|
|
2024
Q4 | $11.5K | Hold |
77
| – | – | ﹤0.01% | 1723 |
|
|
2024
Q3 | $11.4K | Sell |
77
-29
| -27% | -$4.31K | ﹤0.01% | 1749 |
|
|
2024
Q2 | $14.6K | Sell |
106
-218
| -67% | -$30K | ﹤0.01% | 984 |
|
|
2024
Q1 | $46.2K | Buy |
+324
| New | +$46.2K | ﹤0.01% | 1150 |
|
|
2022
Q4 | $58.8K | Buy |
+516
| New | +$58.8K | ﹤0.01% | 934 |
|
|
2022
Q3 | – | Sell |
-503
| Closed | -$55K | – | 1824 |
|
|
2022
Q2 | $55K | Buy |
+503
| New | +$55K | ﹤0.01% | 909 |
|
|
2022
Q1 | – | Sell |
-724
| Closed | -$99K | – | 1822 |
|
|
2021
Q4 | $99K | Buy |
+724
| New | +$99K | 0.01% | 749 |
|