Flow Traders U.S.’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,438
| Closed | -$214K | – | 1270 |
|
|
2024
Q3 | $214K | Buy |
+1,438
| New | +$214K | 0.01% | 768 |
|
|
2023
Q3 | – | Sell |
-2,087
| Closed | -$256K | – | 1145 |
|
|
2023
Q2 | $256K | Buy |
+2,087
| New | +$256K | 0.01% | 669 |
|
|
2022
Q4 | – | Sell |
-8,788
| Closed | -$916K | – | 1094 |
|
|
2022
Q3 | $916K | Sell |
8,788
-8,969
| -51% | -$935K | 0.05% | 356 |
|
|
2022
Q2 | $1.95M | Buy |
+17,757
| New | +$1.95M | 0.1% | 193 |
|
|
2022
Q1 | – | Sell |
-10,715
| Closed | -$1.47M | – | 982 |
|
|
2021
Q4 | $1.47M | Sell |
10,715
-20,810
| -66% | -$2.86M | 0.08% | 207 |
|
|
2021
Q3 | $4.03M | Buy |
31,525
+5,123
| +19% | +$654K | 0.16% | 106 |
|
|
2021
Q2 | $3.42M | Buy |
+26,402
| New | +$3.42M | 0.17% | 139 |
|
|
2020
Q4 | – | Sell |
-75,604
| Closed | -$7.09M | – | 755 |
|
|
2020
Q3 | $7.09M | Buy |
+75,604
| New | +$7.09M | 0.53% | 35 |
|