Mercer Global Advisors’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 | $1.81M | Sell |
11,685
-699
| -6% | -$108K | ﹤0.01% | 899 |
|
|
2025
Q1 | $1.8M | Sell |
12,384
-78
| -0.6% | -$11.3K | ﹤0.01% | 873 |
|
|
2024
Q4 | $1.85M | Sell |
12,462
-430
| -3% | -$63.9K | ﹤0.01% | 857 |
|
|
2024
Q3 | $1.91M | Sell |
12,892
-363
| -3% | -$53.9K | ﹤0.01% | 785 |
|
|
2024
Q2 | $1.82M | Sell |
13,255
-528
| -4% | -$72.6K | 0.01% | 745 |
|
|
2024
Q1 | $1.96M | Sell |
13,783
-165
| -1% | -$23.5K | 0.01% | 730 |
|
|
2023
Q4 | $1.84M | Sell |
13,948
-2,000
| -13% | -$264K | 0.01% | 766 |
|
|
2023
Q3 | $1.87M | Sell |
15,948
-9,898
| -38% | -$1.16M | 0.01% | 731 |
|
|
2023
Q2 | $3.17M | Sell |
25,846
-2,938
| -10% | -$361K | 0.01% | 577 |
|
|
2023
Q1 | $3.39M | Sell |
28,784
-1,233
| -4% | -$145K | 0.02% | 531 |
|
|
2022
Q4 | $3.41M | Sell |
30,017
-8,175
| -21% | -$930K | 0.02% | 532 |
|
|
2022
Q3 | $3.98M | Sell |
38,192
-2,262
| -6% | -$236K | 0.02% | 443 |
|
|
2022
Q2 | $4.45M | Buy |
40,454
+4,315
| +12% | +$475K | 0.03% | 400 |
|
|
2022
Q1 | $4.71M | Buy |
36,139
+9,433
| +35% | +$1.23M | 0.03% | 401 |
|
|
2021
Q4 | $3.67M | Buy |
26,706
+5,173
| +24% | +$710K | 0.02% | 445 |
|
|
2021
Q3 | $2.75M | Buy |
21,533
+5,074
| +31% | +$648K | 0.02% | 494 |
|
|
2021
Q2 | $2.13M | Buy |
16,459
+175
| +1% | +$22.6K | 0.02% | 544 |
|
|
2021
Q1 | $1.96M | Sell |
16,284
-359
| -2% | -$43.1K | 0.02% | 525 |
|
|
2020
Q4 | $1.85M | Sell |
16,643
-8,956
| -35% | -$996K | 0.02% | 443 |
|
|
2020
Q3 | $2.4M | Sell |
25,599
-9,668
| -27% | -$906K | 0.04% | 339 |
|
|
2020
Q2 | $3.09M | Sell |
35,267
-30,650
| -46% | -$2.68M | 0.06% | 254 |
|
|
2020
Q1 | $4.71M | Sell |
65,917
-5,448
| -8% | -$389K | 0.1% | 171 |
|
|
2019
Q4 | $6.95M | Buy |
71,365
+68,028
| +2,039% | +$6.63M | 0.14% | 130 |
|
|
2019
Q3 | $302K | Sell |
3,337
-306
| -8% | -$27.7K | 0.01% | 882 |
|
|
2019
Q2 | $332K | Sell |
3,643
-1,040
| -22% | -$94.8K | 0.01% | 837 |
|
|
2019
Q1 | $412K | Buy |
+4,683
| New | +$412K | 0.01% | 705 |
|