LPL Financial’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
17,891
+485
| +3% | +$75K | ﹤0.01% | 2803 |
|
|
2025
Q1 | $2.53M | Sell |
17,406
-516
| -3% | -$75K | ﹤0.01% | 2726 |
|
|
2024
Q4 | $2.66M | Sell |
17,922
-2,281
| -11% | -$339K | ﹤0.01% | 2595 |
|
|
2024
Q3 | $3.01M | Sell |
20,203
-1,600
| -7% | -$238K | ﹤0.01% | 2355 |
|
|
2024
Q2 | $3M | Sell |
21,803
-527
| -2% | -$72.5K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $3.18M | Sell |
22,330
-1,263
| -5% | -$180K | ﹤0.01% | 2129 |
|
|
2023
Q4 | $3.11M | Sell |
23,593
-692
| -3% | -$91.3K | ﹤0.01% | 2040 |
|
|
2023
Q3 | $2.85M | Sell |
24,285
-9,573
| -28% | -$1.12M | ﹤0.01% | 1999 |
|
|
2023
Q2 | $4.16M | Sell |
33,858
-3,653
| -10% | -$448K | ﹤0.01% | 1684 |
|
|
2023
Q1 | $4.42M | Sell |
37,511
-2,265
| -6% | -$267K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $4.52M | Sell |
39,776
-2,170
| -5% | -$247K | ﹤0.01% | 1525 |
|
|
2022
Q3 | $4.37M | Sell |
41,946
-1,162
| -3% | -$121K | ﹤0.01% | 1468 |
|
|
2022
Q2 | $4.74M | Sell |
43,108
-1,747
| -4% | -$192K | ﹤0.01% | 1443 |
|
|
2022
Q1 | $5.85M | Buy |
44,855
+5,497
| +14% | +$716K | 0.01% | 1340 |
|
|
2021
Q4 | $5.4M | Sell |
39,358
-173
| -0.4% | -$23.7K | ﹤0.01% | 1409 |
|
|
2021
Q3 | $5.05M | Sell |
39,531
-578
| -1% | -$73.8K | ﹤0.01% | 1380 |
|
|
2021
Q2 | $5.19M | Buy |
40,109
+6,338
| +19% | +$820K | 0.01% | 1319 |
|
|
2021
Q1 | $4.06M | Buy |
33,771
+7,371
| +28% | +$885K | ﹤0.01% | 1363 |
|
|
2020
Q4 | $2.94M | Sell |
26,400
-113
| -0.4% | -$12.6K | ﹤0.01% | 1423 |
|
|
2020
Q3 | $2.49M | Sell |
26,513
-6,254
| -19% | -$586K | ﹤0.01% | 1334 |
|
|
2020
Q2 | $2.87M | Sell |
32,767
-510,837
| -94% | -$44.7M | 0.01% | 1160 |
|
|
2020
Q1 | $38.8M | Sell |
543,604
-278,662
| -34% | -$19.9M | 0.08% | 213 |
|
|
2019
Q4 | $80.1M | Buy |
822,266
+810,762
| +7,048% | +$79M | 0.15% | 133 |
|
|
2019
Q3 | $1.04M | Sell |
11,504
-300
| -3% | -$27.2K | ﹤0.01% | 1703 |
|
|
2019
Q2 | $1.07M | Sell |
11,804
-196
| -2% | -$17.8K | ﹤0.01% | 1668 |
|
|
2019
Q1 | $1.06M | Sell |
12,000
-17
| -0.1% | -$1.5K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $921K | Sell |
12,017
-714
| -6% | -$54.7K | ﹤0.01% | 1580 |
|
|
2018
Q3 | $1.12M | Sell |
12,731
-898
| -7% | -$79K | ﹤0.01% | 1583 |
|
|
2018
Q2 | $1.15M | Buy |
13,629
+447
| +3% | +$37.7K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $1.09M | Sell |
13,182
-323
| -2% | -$26.8K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $1.13M | Buy |
13,505
+1,319
| +11% | +$111K | ﹤0.01% | 1431 |
|
|
2017
Q3 | $967K | Sell |
12,186
-19
| -0.2% | -$1.51K | ﹤0.01% | 1451 |
|
|
2017
Q2 | $948K | Sell |
12,205
-478
| -4% | -$37.1K | ﹤0.01% | 1404 |
|
|
2017
Q1 | $953K | Buy |
12,683
+876
| +7% | +$65.8K | 0.01% | 1295 |
|
|
2016
Q4 | $849K | Buy |
+11,807
| New | +$849K | 0.01% | 1331 |
|