Freestone Capital Holdings’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
Q2 | – | Sell |
-1,721
| Closed | -$250K | – | 474 |
|
|
2025
Q1 | $250K | Sell |
1,721
-137
| -7% | -$19.9K | 0.01% | 383 |
|
|
2024
Q4 | $276K | Sell |
1,858
-89
| -5% | -$13.2K | 0.01% | 357 |
|
|
2024
Q3 | $290K | Hold |
1,947
| – | – | 0.01% | 356 |
|
|
2024
Q2 | $268K | Hold |
1,947
| – | – | 0.01% | 395 |
|
|
2024
Q1 | $277K | Sell |
1,947
-27
| -1% | -$3.84K | 0.01% | 378 |
|
|
2023
Q4 | $260K | Hold |
1,974
| – | – | 0.01% | 344 |
|
|
2023
Q3 | $232K | Hold |
1,974
| – | – | 0.01% | 320 |
|
|
2023
Q2 | $242K | Sell |
1,974
-128
| -6% | -$15.7K | 0.01% | 329 |
|
|
2023
Q1 | $248K | Sell |
2,102
-43
| -2% | -$5.07K | 0.01% | 313 |
|
|
2022
Q4 | $244K | Hold |
2,145
| – | – | 0.01% | 311 |
|
|
2022
Q3 | $224K | Hold |
2,145
| – | – | 0.01% | 330 |
|
|
2022
Q2 | $236K | Buy |
2,145
+183
| +9% | +$20.1K | 0.01% | 363 |
|
|
2022
Q1 | $256K | Buy |
+1,962
| New | +$256K | 0.01% | 501 |
|