Harbour Investments’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 | $108K | Sell |
698
-12
| -2% | -$1.85K | ﹤0.01% | 1470 |
|
|
2025
Q1 | $103K | Sell |
710
-251
| -26% | -$36.5K | ﹤0.01% | 1418 |
|
|
2024
Q4 | $143K | Sell |
961
-4
| -0.4% | -$594 | ﹤0.01% | 1191 |
|
|
2024
Q3 | $144K | Buy |
965
+1
| +0.1% | +$149 | ﹤0.01% | 1156 |
|
|
2024
Q2 | $133K | Sell |
964
-1
| -0.1% | -$137 | ﹤0.01% | 1113 |
|
|
2024
Q1 | $137K | Hold |
965
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $127K | Sell |
965
-6
| -0.6% | -$791 | 0.01% | 1041 |
|
|
2023
Q3 | $114K | Sell |
971
-86
| -8% | -$10.1K | 0.01% | 1002 |
|
|
2023
Q2 | $130K | Sell |
1,057
-25
| -2% | -$3.07K | 0.01% | 951 |
|
|
2023
Q1 | $128K | Sell |
1,082
-6
| -0.6% | -$707 | 0.01% | 940 |
|
|
2022
Q4 | $124K | Sell |
1,088
-227
| -17% | -$25.8K | 0.01% | 921 |
|
|
2022
Q3 | $145K | Hold |
1,315
| – | – | 0.01% | 826 |
|
|
2022
Q2 | $145K | Buy |
+1,315
| New | +$145K | 0.01% | 826 |
|
|
2021
Q4 | $196K | Sell |
1,431
-227
| -14% | -$31.1K | 0.01% | 727 |
|
|
2021
Q3 | $212K | Sell |
1,658
-114
| -6% | -$14.6K | 0.01% | 994 |
|
|
2021
Q2 | $229K | Sell |
1,772
-150
| -8% | -$19.4K | 0.01% | 980 |
|
|
2021
Q1 | $231K | Buy |
+1,922
| New | +$231K | 0.01% | 905 |
|