Creative Financial Designs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19
| Closed | -$2.61K | – | 1735 |
|
|
2024
Q2 | $2.61K | Hold |
19
| – | – | ﹤0.01% | 1447 |
|
|
2024
Q1 | $2.7K | Hold |
19
| – | – | ﹤0.01% | 1438 |
|
|
2023
Q4 | $2.51K | Hold |
19
| – | – | ﹤0.01% | 1392 |
|
|
2023
Q3 | $2.23K | Hold |
19
| – | – | ﹤0.01% | 1328 |
|
|
2023
Q2 | $2.33K | Hold |
19
| – | – | ﹤0.01% | 1297 |
|
|
2023
Q1 | $2.24K | Hold |
19
| – | – | ﹤0.01% | 1245 |
|
|
2022
Q4 | $2.16K | Hold |
19
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1145 |
|
|
2022
Q1 | $2K | Hold |
19
| – | – | ﹤0.01% | 1181 |
|
|
2021
Q4 | $3K | Hold |
19
| – | – | ﹤0.01% | 1097 |
|
|
2021
Q3 | $2K | Hold |
19
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q2 | $2K | Hold |
19
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q1 | $2K | Sell |
19
-983
| -98% | -$103K | ﹤0.01% | 1233 |
|
|
2020
Q4 | $111K | Sell |
1,002
-2,017
| -67% | -$223K | 0.02% | 357 |
|
|
2020
Q3 | $283K | Buy |
3,019
+2,895
| +2,335% | +$271K | 0.07% | 202 |
|
|
2020
Q2 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 736 |
|