Envestnet Asset Management’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 | $13.1M | Sell |
84,795
-95,679
| -53% | -$14.8M | ﹤0.01% | 1555 |
|
|
2025
Q1 | $26.2M | Sell |
180,474
-3,050
| -2% | -$444K | 0.01% | 1019 |
|
|
2024
Q4 | $27.3M | Buy |
183,524
+857
| +0.5% | +$127K | 0.01% | 1007 |
|
|
2024
Q3 | $27.2M | Buy |
182,667
+629
| +0.3% | +$93.6K | 0.01% | 1006 |
|
|
2024
Q2 | $25M | Buy |
182,038
+10,957
| +6% | +$1.51M | 0.01% | 998 |
|
|
2024
Q1 | $24.3M | Buy |
171,081
+408
| +0.2% | +$58.1K | 0.01% | 997 |
|
|
2023
Q4 | $22.5M | Sell |
170,673
-1,285
| -0.7% | -$169K | 0.01% | 967 |
|
|
2023
Q3 | $20.2M | Sell |
171,958
-16,335
| -9% | -$1.92M | 0.01% | 964 |
|
|
2023
Q2 | $23.1M | Buy |
188,293
+7,593
| +4% | +$932K | 0.01% | 858 |
|
|
2023
Q1 | $21.3M | Buy |
180,700
+7,765
| +4% | +$915K | 0.01% | 848 |
|
|
2022
Q4 | $19.7M | Buy |
172,935
+4,175
| +2% | +$475K | 0.01% | 865 |
|
|
2022
Q3 | $17.6M | Buy |
168,760
+7,655
| +5% | +$798K | 0.01% | 843 |
|
|
2022
Q2 | $17.7M | Buy |
161,105
+11,951
| +8% | +$1.31M | 0.01% | 851 |
|
|
2022
Q1 | $19.4M | Buy |
149,154
+62,412
| +72% | +$8.13M | 0.01% | 861 |
|
|
2021
Q4 | $11.9M | Sell |
86,742
-45,683
| -34% | -$6.27M | 0.01% | 1098 |
|
|
2021
Q3 | $16.9M | Buy |
132,425
+14,699
| +12% | +$1.88M | 0.01% | 871 |
|
|
2021
Q2 | $15.2M | Buy |
117,726
+5,233
| +5% | +$677K | 0.01% | 911 |
|
|
2021
Q1 | $13.5M | Buy |
112,493
+57,850
| +106% | +$6.95M | 0.01% | 875 |
|
|
2020
Q4 | $6.08M | Sell |
54,643
-8,447
| -13% | -$939K | ﹤0.01% | 1177 |
|
|
2020
Q3 | $5.92M | Buy |
63,090
+1,234
| +2% | +$116K | 0.01% | 1074 |
|
|
2020
Q2 | $5.42M | Sell |
61,856
-3,111,321
| -98% | -$273M | 0.01% | 1087 |
|
|
2020
Q1 | $227M | Sell |
3,173,177
-1,651,259
| -34% | -$118M | 0.27% | 58 |
|
|
2019
Q4 | $470M | Buy |
+4,824,436
| New | +$470M | 0.5% | 38 |
|
|
2019
Q1 | – | Sell |
-2,641
| Closed | -$202K | – | 3028 |
|
|
2018
Q4 | $202K | Buy |
+2,641
| New | +$202K | ﹤0.01% | 2696 |
|