IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-103
| Closed | -$12.1K | – | 3308 |
|
|
2023
Q3 | $12.1K | Hold |
103
| – | – | ﹤0.01% | 2172 |
|
|
2023
Q2 | $12.6K | Hold |
103
| – | – | ﹤0.01% | 2210 |
|
|
2023
Q1 | $8.66K | Sell |
103
-402
| -80% | -$33.8K | ﹤0.01% | 2355 |
|
|
2022
Q4 | $42K | Buy |
505
+39
| +8% | +$3.24K | ﹤0.01% | 2361 |
|
|
2022
Q3 | $40K | Hold |
466
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q2 | $40K | Hold |
466
| – | – | ﹤0.01% | 2322 |
|
|
2022
Q1 | $40K | Buy |
466
+363
| +352% | +$31.2K | ﹤0.01% | 2322 |
|
|
2021
Q4 | $14K | Hold |
103
| – | – | ﹤0.01% | 2060 |
|
|
2021
Q3 | $14K | Hold |
103
| – | – | ﹤0.01% | 2092 |
|
|
2021
Q2 | $14K | Sell |
103
-7
| -6% | -$951 | ﹤0.01% | 2085 |
|
|
2021
Q1 | $13K | Sell |
110
-559
| -84% | -$66.1K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $74K | Sell |
669
-506
| -43% | -$56K | ﹤0.01% | 1281 |
|
|
2020
Q3 | $111K | Buy |
1,175
+1,001
| +575% | +$94.6K | 0.01% | 947 |
|
|
2020
Q2 | $15K | Sell |
174
-183
| -51% | -$15.8K | ﹤0.01% | 1672 |
|
|
2020
Q1 | $26K | Buy |
357
+65
| +22% | +$4.73K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $29K | Buy |
+292
| New | +$29K | ﹤0.01% | 1470 |
|
|
2017
Q1 | – | Sell |
-125
| Closed | -$9K | – | 4079 |
|
|
2016
Q4 | $9K | Hold |
125
| – | – | ﹤0.01% | 2959 |
|
|
2016
Q3 | $9K | Hold |
125
| – | – | ﹤0.01% | 2894 |
|
|
2016
Q2 | $9K | Buy |
+125
| New | +$9K | ﹤0.01% | 2800 |
|
|
2016
Q1 | – | Sell |
-125
| Closed | -$8K | – | 3285 |
|
|
2015
Q4 | $8K | Buy |
+125
| New | +$8K | ﹤0.01% | 2692 |
|