FTUS
ISZE
Flow Traders U.S.’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-378,516
| Closed | -$9.29M | – | 1181 |
|
|
2023
Q3 | $9.29M | Sell |
378,516
-4,154
| -1% | -$102K | 0.44% | 44 |
|
|
2023
Q2 | $9.82M | Buy |
382,670
+62,674
| +20% | +$1.61M | 0.43% | 45 |
|
|
2023
Q1 | $8.24M | Buy |
319,996
+7,140
| +2% | +$184K | 0.33% | 46 |
|
|
2022
Q4 | $7.52M | Buy |
+312,856
| New | +$7.52M | 0.38% | 50 |
|
|
2022
Q3 | – | Sell |
-86,136
| Closed | -$2.01M | – | 1298 |
|
|
2022
Q2 | $2.01M | Buy |
86,136
+846
| +1% | +$19.7K | 0.11% | 188 |
|
|
2022
Q1 | $2.34M | Buy |
85,290
+70,932
| +494% | +$1.95M | 0.08% | 213 |
|
|
2021
Q4 | $420K | Sell |
14,358
-13,482
| -48% | -$394K | 0.02% | 526 |
|
|
2021
Q3 | $867K | Sell |
27,840
-656
| -2% | -$20.4K | 0.03% | 535 |
|
|
2021
Q2 | $898K | Buy |
28,496
+5,300
| +23% | +$167K | 0.04% | 424 |
|
|
2021
Q1 | $715K | Sell |
23,196
-11,024
| -32% | -$340K | 0.04% | 411 |
|
|
2020
Q4 | $1M | Buy |
+34,220
| New | +$1M | 0.07% | 246 |
|