Envestnet Asset Management’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,539
| Closed | -$234K | – | 4200 |
|
|
2023
Q3 | $234K | Sell |
9,539
-397
| -4% | -$9.75K | ﹤0.01% | 3655 |
|
|
2023
Q2 | $255K | Sell |
9,936
-1,149
| -10% | -$29.5K | ﹤0.01% | 3567 |
|
|
2023
Q1 | $285K | Sell |
11,085
-1,651
| -13% | -$42.5K | ﹤0.01% | 3465 |
|
|
2022
Q4 | $306K | Sell |
12,736
-1,657
| -12% | -$39.8K | ﹤0.01% | 3416 |
|
|
2022
Q3 | $300K | Sell |
14,393
-461
| -3% | -$9.61K | ﹤0.01% | 3352 |
|
|
2022
Q2 | $346K | Buy |
14,854
+196
| +1% | +$4.57K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $403K | Sell |
14,658
-231
| -2% | -$6.35K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $435K | Buy |
14,889
+185
| +1% | +$5.41K | ﹤0.01% | 3155 |
|
|
2021
Q3 | $458K | Buy |
14,704
+2,443
| +20% | +$76.1K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $387K | Buy |
12,261
+5,480
| +81% | +$173K | ﹤0.01% | 3125 |
|
|
2021
Q1 | $209K | Buy |
+6,781
| New | +$209K | ﹤0.01% | 3320 |
|