Morgan Stanley’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 | $6.46M | Buy |
41,803
+17,425
| +71% | +$2.69M | ﹤0.01% | 3837 |
|
|
2025
Q1 | $3.55M | Sell |
24,378
-18,799
| -44% | -$2.73M | ﹤0.01% | 4209 |
|
|
2024
Q4 | $6.41M | Sell |
43,177
-2,838
| -6% | -$421K | ﹤0.01% | 3785 |
|
|
2024
Q3 | $6.85M | Buy |
46,015
+7,597
| +20% | +$1.13M | ﹤0.01% | 3707 |
|
|
2024
Q2 | $5.28M | Buy |
38,418
+5,299
| +16% | +$729K | ﹤0.01% | 3826 |
|
|
2024
Q1 | $4.71M | Sell |
33,119
-37,183
| -53% | -$5.29M | ﹤0.01% | 3960 |
|
|
2023
Q4 | $9.27M | Buy |
70,302
+37,994
| +118% | +$5.01M | ﹤0.01% | 3977 |
|
|
2023
Q3 | $3.79M | Sell |
32,308
-6,556
| -17% | -$770K | ﹤0.01% | 3938 |
|
|
2023
Q2 | $4.77M | Sell |
38,864
-15,694
| -29% | -$1.93M | ﹤0.01% | 3815 |
|
|
2023
Q1 | $6.43M | Buy |
54,558
+4,233
| +8% | +$499K | ﹤0.01% | 3559 |
|
|
2022
Q4 | $5.72M | Sell |
50,325
-11,069
| -18% | -$1.26M | ﹤0.01% | 3632 |
|
|
2022
Q3 | $6.4M | Sell |
61,394
-20,505
| -25% | -$2.14M | ﹤0.01% | 3454 |
|
|
2022
Q2 | $9.01M | Sell |
81,899
-37,218
| -31% | -$4.1M | ﹤0.01% | 3169 |
|
|
2022
Q1 | $15.5M | Sell |
119,117
-8,158
| -6% | -$1.06M | ﹤0.01% | 2390 |
|
|
2021
Q4 | $17.5M | Sell |
127,275
-10,396
| -8% | -$1.43M | ﹤0.01% | 2303 |
|
|
2021
Q3 | $17.6M | Buy |
137,671
+1,796
| +1% | +$229K | ﹤0.01% | 2229 |
|
|
2021
Q2 | $17.6M | Buy |
135,875
+1,820
| +1% | +$236K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $16.1M | Buy |
134,055
+5,459
| +4% | +$656K | ﹤0.01% | 2150 |
|
|
2020
Q4 | $14.3M | Buy |
128,596
+15,176
| +13% | +$1.69M | ﹤0.01% | 2146 |
|
|
2020
Q3 | $10.6M | Buy |
113,420
+1,273
| +1% | +$119K | ﹤0.01% | 1973 |
|
|
2020
Q2 | $9.82M | Sell |
112,147
-163,938
| -59% | -$14.4M | ﹤0.01% | 1985 |
|
|
2020
Q1 | $19.7M | Sell |
276,085
-7,156
| -3% | -$511K | 0.01% | 1284 |
|
|
2019
Q4 | $27.6M | Buy |
283,241
+265,997
| +1,543% | +$25.9M | 0.01% | 1377 |
|
|
2019
Q3 | $1.57M | Buy |
17,244
+6,430
| +59% | +$584K | ﹤0.01% | 4000 |
|
|
2019
Q2 | $984K | Sell |
10,814
-7,065
| -40% | -$643K | ﹤0.01% | 4233 |
|
|
2019
Q1 | $1.57M | Sell |
17,879
-18,496
| -51% | -$1.63M | ﹤0.01% | 3784 |
|
|
2018
Q4 | $2.79M | Sell |
36,375
-678
| -2% | -$51.9K | ﹤0.01% | 3496 |
|
|
2018
Q3 | $3.26M | Buy |
37,053
+1,637
| +5% | +$144K | ﹤0.01% | 3608 |
|
|
2018
Q2 | $2.99M | Buy |
35,416
+1,292
| +4% | +$109K | ﹤0.01% | 3700 |
|
|
2018
Q1 | $2.83M | Buy |
34,124
+2,255
| +7% | +$187K | ﹤0.01% | 3656 |
|
|
2017
Q4 | $2.67M | Buy |
31,869
+1,104
| +4% | +$92.6K | ﹤0.01% | 3760 |
|
|
2017
Q3 | $2.44M | Sell |
30,765
-8,540
| -22% | -$678K | ﹤0.01% | 3686 |
|
|
2017
Q2 | $3.05M | Sell |
39,305
-19,041
| -33% | -$1.48M | ﹤0.01% | 3379 |
|
|
2017
Q1 | $4.41M | Buy |
58,346
+22,787
| +64% | +$1.72M | ﹤0.01% | 2979 |
|
|
2016
Q4 | $2.55M | Buy |
35,559
+21,944
| +161% | +$1.58M | ﹤0.01% | 3704 |
|
|
2016
Q3 | $951K | Buy |
13,615
+11,551
| +560% | +$807K | ﹤0.01% | 4079 |
|
|
2016
Q2 | $141K | Buy |
2,064
+1,502
| +267% | +$103K | ﹤0.01% | 5092 |
|
|
2016
Q1 | $37K | Sell |
562
-9,118
| -94% | -$600K | ﹤0.01% | 5723 |
|
|
2015
Q4 | $623K | Sell |
9,680
-2,976
| -24% | -$192K | ﹤0.01% | 4379 |
|
|
2015
Q3 | $781K | Sell |
12,656
-36,929
| -74% | -$2.28M | ﹤0.01% | 4313 |
|
|
2015
Q2 | $3.25M | Buy |
49,585
+3,568
| +8% | +$234K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $3.07M | Buy |
46,017
+37,852
| +464% | +$2.52M | ﹤0.01% | 3180 |
|
|
2014
Q4 | $535K | Buy |
+8,165
| New | +$535K | ﹤0.01% | 4609 |
|