Mutual 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,918
| Closed | -$263K | – | 927 |
|
|
2021
Q4 | $263K | Sell |
1,918
-434
| -18% | -$59.5K | 0.01% | 773 |
|
|
2021
Q3 | $300K | Sell |
2,352
-75
| -3% | -$9.57K | 0.02% | 711 |
|
|
2021
Q2 | $314K | Sell |
2,427
-1,133
| -32% | -$147K | 0.02% | 674 |
|
|
2021
Q1 | $427K | Sell |
3,560
-2,352
| -40% | -$282K | 0.03% | 531 |
|
|
2020
Q4 | $657K | Buy |
5,912
+323
| +6% | +$35.9K | 0.05% | 409 |
|
|
2020
Q3 | $524K | Buy |
5,589
+1,719
| +44% | +$161K | 0.05% | 413 |
|
|
2020
Q2 | $339K | Buy |
+3,870
| New | +$339K | 0.03% | 475 |
|