Ifrah Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,036
| Closed | -$378K | – | 204 |
|
2020
Q3 | $378K | Sell |
4,036
-69
| -2% | -$6.46K | 0.14% | 123 |
|
2020
Q2 | $360K | Sell |
4,105
-135
| -3% | -$11.8K | 0.13% | 128 |
|
2020
Q1 | $303K | Sell |
4,240
-2,134
| -33% | -$153K | 0.13% | 127 |
|
2019
Q4 | $621K | Buy |
6,374
+2,212
| +53% | +$216K | 0.22% | 87 |
|
2019
Q3 | $378K | Sell |
4,162
-98
| -2% | -$8.9K | 0.14% | 122 |
|
2019
Q2 | $388K | Sell |
4,260
-43
| -1% | -$3.92K | 0.14% | 122 |
|
2019
Q1 | $379K | Sell |
4,303
-77
| -2% | -$6.78K | 0.14% | 125 |
|
2018
Q4 | $336K | Buy |
+4,380
| New | +$336K | 0.14% | 123 |
|