MPW
MA Private Wealth’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,267
| Closed | -$299K | – | 78 |
|
|
2023
Q4 | $299K | Sell |
2,267
-951
| -30% | -$125K | 0.06% | 63 |
|
|
2023
Q3 | $378K | Sell |
3,218
-55,247
| -94% | -$6.49M | 0.09% | 62 |
|
|
2023
Q2 | $7.18M | Sell |
58,465
-407
| -0.7% | -$50K | 1.66% | 16 |
|
|
2023
Q1 | $6.94M | Sell |
58,872
-3,644
| -6% | -$429K | 1.69% | 16 |
|
|
2022
Q4 | $7.11M | Sell |
62,516
-1,291
| -2% | -$147K | 1.71% | 18 |
|
|
2022
Q3 | $6.96M | Sell |
63,807
-379
| -0.6% | -$41.3K | 1.73% | 18 |
|
|
2022
Q2 | $7.09M | Sell |
64,186
-9,275
| -13% | -$1.02M | 1.73% | 18 |
|
|
2022
Q1 | $9.57M | Buy |
73,461
+5,291
| +8% | +$690K | 1.75% | 18 |
|
|
2021
Q4 | $9.36M | Buy |
68,170
+4,187
| +7% | +$575K | 1.68% | 20 |
|
|
2021
Q3 | $8.17M | Buy |
63,983
+7,000
| +12% | +$894K | 1.6% | 20 |
|
|
2021
Q2 | $7.38M | Sell |
56,983
-287
| -0.5% | -$37.1K | 1.47% | 22 |
|
|
2021
Q1 | $6.88M | Sell |
57,270
-1,420
| -2% | -$171K | 1.43% | 22 |
|
|
2020
Q4 | $6.53M | Sell |
58,690
-1,321
| -2% | -$147K | 1.49% | 20 |
|
|
2020
Q3 | $5.63M | Sell |
60,011
-53
| -0.1% | -$4.97K | 1.33% | 22 |
|
|
2020
Q2 | $5.26M | Sell |
60,064
-44,031
| -42% | -$3.86M | 1.32% | 23 |
|
|
2020
Q1 | $7.43M | Buy |
104,095
+5,102
| +5% | +$364K | 2.18% | 15 |
|
|
2019
Q4 | $9.64M | Buy |
+98,993
| New | +$9.64M | 2.96% | 12 |
|