Element Wealth’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 | – | Sell |
-163
| Closed | -$24.2K | – | 266 |
|
|
2024
Q4 | $24.2K | Hold |
163
| – | – | 0.01% | 222 |
|
|
2024
Q3 | $24.2K | Hold |
163
| – | – | 0.01% | 217 |
|
|
2024
Q2 | $22.4K | Hold |
163
| – | – | 0.01% | 212 |
|
|
2024
Q1 | $23.1K | Buy |
163
+1
| +0.6% | +$142 | 0.01% | 208 |
|
|
2023
Q4 | $21.4K | Hold |
162
| – | – | 0.01% | 198 |
|
|
2023
Q3 | $19K | Buy |
162
+31
| +24% | +$3.64K | 0.01% | 193 |
|
|
2023
Q2 | $16.1K | Buy |
131
+56
| +75% | +$6.88K | 0.01% | 193 |
|
|
2023
Q1 | $8.85K | Hold |
75
| – | – | 0.01% | 186 |
|
|
2022
Q4 | $8.53K | Buy |
+75
| New | +$8.53K | 0.01% | 178 |
|