FSC Wealth Advisors’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 |
-117
| Closed | -$17.1K | – | 216 |
|
|
2025
Q1 | $17.1K | Hold |
117
| – | – | 0.01% | 176 |
|
|
2024
Q4 | $17.4K | Hold |
117
| – | – | 0.01% | 173 |
|
|
2024
Q3 | $17.5K | Hold |
117
| – | – | 0.01% | 168 |
|
|
2024
Q2 | $16.1K | Hold |
117
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $16.7K | Hold |
117
| – | – | 0.01% | 168 |
|
|
2023
Q4 | $15.5K | Hold |
117
| – | – | 0.01% | 169 |
|
|
2023
Q3 | $13.8K | Hold |
117
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $14.4K | Hold |
117
| – | – | 0.01% | 124 |
|
|
2023
Q1 | $13.8K | Hold |
117
| – | – | 0.02% | 100 |
|
|
2022
Q4 | $13.3K | Hold |
117
| – | – | 0.02% | 99 |
|
|
2022
Q3 | $12K | Sell |
117
-59
| -34% | -$6.05K | 0.12% | 102 |
|
|
2022
Q2 | $19K | Hold |
176
| – | – | 0.17% | 83 |
|
|
2022
Q1 | $23K | Hold |
176
| – | – | 0.02% | 90 |
|
|
2021
Q4 | $24K | Buy |
+176
| New | +$24K | 0.02% | 97 |
|