MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $469K | Buy |
6,531
+3,832
| +142% | +$275K | 0.02% | 721 |
|
|
2016
Q3 | $188K | Buy |
2,699
+652
| +32% | +$45.4K | 0.01% | 1099 |
|
|
2016
Q2 | $139K | Buy |
+2,047
| New | +$139K | 0.01% | 1224 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$6K | – | 4079 |
|
|
2015
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 2417 |
|
|
2015
Q2 | $6K | Hold |
88
| – | – | ﹤0.01% | 2375 |
|
|
2015
Q1 | $6K | Hold |
88
| – | – | ﹤0.01% | 2366 |
|
|
2014
Q4 | $6K | Hold |
88
| – | – | ﹤0.01% | 2073 |
|
|
2014
Q3 | $5K | Hold |
88
| – | – | ﹤0.01% | 2123 |
|
|
2014
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 2089 |
|
|
2014
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 2015 |
|
|
2013
Q4 | $5K | Buy |
+88
| New | +$5K | ﹤0.01% | 1985 |
|