HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,025
| Closed | -$653K | – | 3154 |
|
|
2022
Q1 | $653K | Sell |
5,025
-7,671
| -60% | -$997K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.74M | Sell |
12,696
-554
| -4% | -$76K | ﹤0.01% | 1441 |
|
|
2021
Q3 | $1.7M | Buy |
13,250
+529
| +4% | +$67.7K | ﹤0.01% | 1352 |
|
|
2021
Q2 | $1.64M | Sell |
12,721
-10,691
| -46% | -$1.38M | ﹤0.01% | 1343 |
|
|
2021
Q1 | $2.82M | Buy |
23,412
+10,105
| +76% | +$1.22M | 0.01% | 965 |
|
|
2020
Q4 | $1.48M | Buy |
+13,307
| New | +$1.48M | 0.01% | 1038 |
|
|
2020
Q2 | – | Sell |
-20,388
| Closed | -$1.43M | – | 2291 |
|
|
2020
Q1 | $1.43M | Sell |
20,388
-9,925
| -33% | -$695K | 0.01% | 870 |
|
|
2019
Q4 | $2.96M | Buy |
+30,313
| New | +$2.96M | 0.02% | 739 |
|