Goldman Sachs’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 | $9.72M | Buy |
62,880
+22,697
| +56% | +$3.51M | ﹤0.01% | 2296 |
|
|
2025
Q1 | $5.84M | Sell |
40,183
-3,593
| -8% | -$523K | ﹤0.01% | 2625 |
|
|
2024
Q4 | $6.5M | Buy |
43,776
+5,460
| +14% | +$811K | ﹤0.01% | 2649 |
|
|
2024
Q3 | $5.7M | Sell |
38,316
-3,238
| -8% | -$482K | ﹤0.01% | 2662 |
|
|
2024
Q2 | $5.71M | Buy |
41,554
+28,327
| +214% | +$3.9M | ﹤0.01% | 2514 |
|
|
2024
Q1 | $1.88M | Buy |
+13,227
| New | +$1.88M | ﹤0.01% | 3241 |
|
|
2021
Q1 | – | Sell |
-43,852
| Closed | -$4.88M | – | 5349 |
|
|
2020
Q4 | $4.88M | Sell |
43,852
-7,727
| -15% | -$859K | ﹤0.01% | 2480 |
|
|
2020
Q3 | $4.84M | Buy |
51,579
+3,616
| +8% | +$339K | ﹤0.01% | 2409 |
|
|
2020
Q2 | $4.2M | Buy |
47,963
+34,358
| +253% | +$3.01M | ﹤0.01% | 2439 |
|
|
2020
Q1 | $971K | Sell |
13,605
-17,266
| -56% | -$1.23M | ﹤0.01% | 3139 |
|
|
2019
Q4 | $3.01M | Hold |
30,871
| – | – | ﹤0.01% | 2719 |
|
|
2019
Q3 | $2.8M | Buy |
+30,871
| New | +$2.8M | ﹤0.01% | 2662 |
|
|
2019
Q2 | – | Sell |
-450,000
| Closed | -$39.6M | – | 4276 |
|
|
2019
Q1 | $39.6M | Buy |
+450,000
| New | +$39.6M | 0.01% | 1164 |
|
|
2018
Q4 | – | Sell |
-15,511
| Closed | -$1.36M | – | 4227 |
|
|
2018
Q3 | $1.36M | Buy |
+15,511
| New | +$1.36M | ﹤0.01% | 3050 |
|