Integrated Wealth Concepts’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
Q1 | – | Sell |
-1,504
| Closed | -$206K | – | 1040 |
|
|
2021
Q4 | $206K | Buy |
+1,504
| New | +$206K | 0.01% | 929 |
|
|
2021
Q3 | – | Sell |
-1,652
| Closed | -$214K | – | 976 |
|
|
2021
Q2 | $214K | Sell |
1,652
-210
| -11% | -$27.2K | 0.01% | 757 |
|
|
2021
Q1 | $224K | Sell |
1,862
-305
| -14% | -$36.7K | 0.01% | 662 |
|
|
2020
Q4 | $241K | Sell |
2,167
-641
| -23% | -$71.3K | 0.01% | 556 |
|
|
2020
Q3 | $263K | Sell |
2,808
-501
| -15% | -$46.9K | 0.02% | 483 |
|
|
2020
Q2 | $290K | Sell |
3,309
-135,469
| -98% | -$11.9M | 0.02% | 414 |
|
|
2020
Q1 | $9.91M | Buy |
138,778
+120,404
| +655% | +$8.59M | 0.92% | 31 |
|
|
2019
Q4 | $1.79M | Buy |
+18,374
| New | +$1.79M | 0.15% | 103 |
|