James Reed 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.9M | Buy |
167,623
+8,506
| +5% | +$1.31M | 23.51% | 1 |
|
|
2025
Q1 | $23.1M | Sell |
159,117
-4,256
| -3% | -$619K | 25.79% | 1 |
|
|
2024
Q4 | $24.3M | Buy |
+163,373
| New | +$24.3M | 25.31% | 1 |
|
|
2022
Q3 | $17.8M | Sell |
171,012
-2,510
| -1% | -$262K | 26.69% | 2 |
|
|
2022
Q2 | $19.1M | Sell |
173,522
-478
| -0.3% | -$52.6K | 26.46% | 3 |
|
|
2022
Q1 | $22.7M | Sell |
174,000
-1,739
| -1% | -$227K | 25.87% | 3 |
|
|
2021
Q4 | $24.1M | Buy |
+175,739
| New | +$24.1M | 22.91% | 3 |
|