MML Investors 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
Q1 | – | Sell |
-2,252
| Closed | -$334K | – | 2793 |
|
|
2024
Q4 | $334K | Sell |
2,252
-2,034
| -47% | -$302K | ﹤0.01% | 2189 |
|
|
2024
Q3 | $638K | Buy |
4,286
+1,224
| +40% | +$182K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $421K | Buy |
3,062
+408
| +15% | +$56.1K | ﹤0.01% | 1892 |
|
|
2024
Q1 | $378K | Buy |
+2,654
| New | +$378K | ﹤0.01% | 1958 |
|
|
2023
Q3 | – | Sell |
-2,023
| Closed | -$248K | – | 2370 |
|
|
2023
Q2 | $248K | Sell |
2,023
-72
| -3% | -$8.83K | ﹤0.01% | 2042 |
|
|
2023
Q1 | $247K | Sell |
2,095
-228
| -10% | -$26.9K | ﹤0.01% | 1800 |
|
|
2022
Q4 | $264K | Sell |
2,323
-320
| -12% | -$36.4K | ﹤0.01% | 1861 |
|
|
2022
Q3 | $275K | Sell |
2,643
-98
| -4% | -$10.2K | ﹤0.01% | 1737 |
|
|
2022
Q2 | $302K | Sell |
2,741
-401
| -13% | -$44.2K | ﹤0.01% | 1682 |
|
|
2022
Q1 | $410K | Sell |
3,142
-108
| -3% | -$14.1K | ﹤0.01% | 1563 |
|
|
2021
Q4 | $446K | Buy |
3,250
+61
| +2% | +$8.37K | ﹤0.01% | 1483 |
|
|
2021
Q3 | $407K | Sell |
3,189
-27
| -0.8% | -$3.45K | ﹤0.01% | 1466 |
|
|
2021
Q2 | $416K | Sell |
3,216
-996
| -24% | -$129K | ﹤0.01% | 1421 |
|
|
2021
Q1 | $506K | Sell |
4,212
-13,688
| -76% | -$1.64M | ﹤0.01% | 1261 |
|
|
2020
Q4 | $1.99M | Sell |
17,900
-11,439
| -39% | -$1.27M | 0.02% | 598 |
|
|
2020
Q3 | $2.75M | Buy |
29,339
+2,749
| +10% | +$258K | 0.03% | 416 |
|
|
2020
Q2 | $2.33M | Sell |
26,590
-121,416
| -82% | -$10.6M | 0.03% | 445 |
|
|
2020
Q1 | $10.6M | Sell |
148,006
-77,079
| -34% | -$5.5M | 0.18% | 139 |
|
|
2019
Q4 | $21.9M | Buy |
225,085
+222,784
| +9,682% | +$21.7M | 0.31% | 74 |
|
|
2019
Q3 | $209K | Sell |
2,301
-687
| -23% | -$62.4K | ﹤0.01% | 1382 |
|
|
2019
Q2 | $272K | Sell |
2,988
-79
| -3% | -$7.19K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $270K | Sell |
3,067
-269
| -8% | -$23.7K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $256K | Sell |
3,336
-200
| -6% | -$15.3K | ﹤0.01% | 1242 |
|
|
2018
Q3 | $311K | Buy |
3,536
+1,145
| +48% | +$101K | 0.01% | 1255 |
|
|
2018
Q2 | $202K | Sell |
2,391
-380
| -14% | -$32.1K | ﹤0.01% | 1273 |
|
|
2018
Q1 | $230K | Sell |
2,771
-68
| -2% | -$5.64K | ﹤0.01% | 1205 |
|
|
2017
Q4 | $238K | Sell |
2,839
-390
| -12% | -$32.7K | ﹤0.01% | 1222 |
|
|
2017
Q3 | $256K | Buy |
3,229
+381
| +13% | +$30.2K | 0.01% | 1087 |
|
|
2017
Q2 | $221K | Buy |
+2,848
| New | +$221K | ﹤0.01% | 1132 |
|