G&S Capital’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 | $1.12M | Sell |
7,265
-23
| -0.3% | -$3.55K | 0.44% | 68 |
|
|
2025
Q1 | $1.06M | Buy |
7,288
+134
| +2% | +$19.5K | 0.45% | 67 |
|
|
2024
Q4 | $1.06M | Sell |
7,154
-202
| -3% | -$30K | 0.44% | 70 |
|
|
2024
Q3 | $1.09M | Sell |
7,356
-498
| -6% | -$74.1K | 0.46% | 71 |
|
|
2024
Q2 | $1.11M | Sell |
7,854
-640
| -8% | -$90.4K | 0.48% | 66 |
|
|
2024
Q1 | $1.21M | Buy |
8,494
+121
| +1% | +$17.2K | 0.54% | 58 |
|
|
2023
Q4 | $1.1M | Sell |
8,373
-503
| -6% | -$66.3K | 0.52% | 64 |
|
|
2023
Q3 | $1.04M | Buy |
8,876
+9
| +0.1% | +$1.06K | 0.53% | 65 |
|
|
2023
Q2 | $1.09M | Sell |
8,867
-234
| -3% | -$28.7K | 0.52% | 64 |
|
|
2023
Q1 | $1.07M | Sell |
9,101
-292
| -3% | -$34.4K | 0.47% | 61 |
|
|
2022
Q4 | $1.07M | Buy |
9,393
+65
| +0.7% | +$7.39K | 0.47% | 57 |
|
|
2022
Q3 | $972K | Buy |
9,328
+239
| +3% | +$24.9K | 0.52% | 53 |
|
|
2022
Q2 | $1M | Sell |
9,089
-191
| -2% | -$21K | 0.59% | 54 |
|
|
2022
Q1 | $1.21M | Sell |
9,280
-296
| -3% | -$38.6K | 0.65% | 56 |
|
|
2021
Q4 | $1.31M | Buy |
9,576
+480
| +5% | +$65.9K | 0.65% | 53 |
|
|
2021
Q3 | $1.16M | Buy |
9,096
+371
| +4% | +$47.4K | 0.64% | 45 |
|
|
2021
Q2 | $1.13M | Buy |
8,725
+1,258
| +17% | +$163K | 0.59% | 48 |
|
|
2021
Q1 | $897K | Buy |
7,467
+824
| +12% | +$99K | 0.52% | 60 |
|
|
2020
Q4 | $738K | Buy |
6,643
+1,460
| +28% | +$162K | 0.44% | 61 |
|
|
2020
Q3 | $486K | Buy |
5,183
+413
| +9% | +$38.7K | 0.35% | 61 |
|
|
2020
Q2 | $418K | Buy |
4,770
+640
| +15% | +$56.1K | 0.37% | 50 |
|
|
2020
Q1 | $294K | Buy |
4,130
+296
| +8% | +$21.1K | 0.51% | 37 |
|
|
2019
Q4 | $373K | Buy |
+3,834
| New | +$373K | 0.21% | 67 |
|