Cypress Wealth Services’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
Q2 | $303K | Buy |
1,963
+7
| +0.4% | +$1.08K | 0.05% | 229 |
|
|
2025
Q1 | $284K | Buy |
1,956
+7
| +0.4% | +$1.02K | 0.06% | 225 |
|
|
2024
Q4 | $289K | Buy |
1,949
+9
| +0.5% | +$1.34K | 0.06% | 213 |
|
|
2024
Q3 | $289K | Buy |
1,940
+8
| +0.4% | +$1.19K | 0.06% | 208 |
|
|
2024
Q2 | $266K | Buy |
1,932
+6
| +0.3% | +$825 | 0.06% | 207 |
|
|
2024
Q1 | $274K | Buy |
1,926
+7
| +0.4% | +$996 | 0.06% | 205 |
|
|
2023
Q4 | $253K | Buy |
1,919
+16
| +0.8% | +$2.11K | 0.06% | 202 |
|
|
2023
Q3 | $223K | Hold |
1,903
| – | – | 0.06% | 214 |
|
|
2023
Q2 | $240K | Buy |
1,903
+6
| +0.3% | +$756 | 0.06% | 207 |
|
|
2023
Q1 | $224K | Buy |
1,897
+8
| +0.4% | +$943 | 0.07% | 218 |
|
|
2022
Q4 | $215K | Buy |
1,889
+5
| +0.3% | +$569 | 0.07% | 216 |
|
|
2022
Q3 | $201K | Buy |
1,884
+8
| +0.4% | +$854 | 0.07% | 212 |
|
|
2022
Q2 | $206K | Buy |
1,876
+6
| +0.3% | +$659 | 0.07% | 214 |
|
|
2022
Q1 | $244K | Buy |
1,870
+5
| +0.3% | +$652 | 0.07% | 203 |
|
|
2021
Q4 | $256K | Buy |
1,865
+5
| +0.3% | +$686 | 0.07% | 192 |
|
|
2021
Q3 | $238K | Sell |
1,860
-52
| -3% | -$6.65K | 0.07% | 195 |
|
|
2021
Q2 | $247K | Sell |
1,912
-198
| -9% | -$25.6K | 0.07% | 223 |
|
|
2021
Q1 | $253K | Sell |
2,110
-85
| -4% | -$10.2K | 0.05% | 242 |
|
|
2020
Q4 | $244K | Buy |
+2,195
| New | +$244K | 0.05% | 239 |
|
|
2020
Q3 | – | Sell |
-2,318
| Closed | -$203K | – | 209 |
|
|
2020
Q2 | $203K | Sell |
2,318
-12,499
| -84% | -$1.09M | 0.05% | 253 |
|
|
2020
Q1 | $1.06M | Buy |
+14,817
| New | +$1.06M | 0.31% | 85 |
|