NewEdge 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 | $364K | Buy |
2,358
+8
| +0.3% | +$1.24K | ﹤0.01% | 1894 |
|
|
2025
Q1 | $342K | Buy |
2,350
+73
| +3% | +$10.6K | ﹤0.01% | 1807 |
|
|
2024
Q4 | $338K | Hold |
2,277
| – | – | ﹤0.01% | 1811 |
|
|
2024
Q3 | $339K | Sell |
2,277
-70
| -3% | -$10.4K | ﹤0.01% | 1729 |
|
|
2024
Q2 | $323K | Buy |
2,347
+90
| +4% | +$12.4K | ﹤0.01% | 1676 |
|
|
2024
Q1 | $321K | Hold |
2,257
| – | – | ﹤0.01% | 1607 |
|
|
2023
Q4 | $298K | Sell |
2,257
-228
| -9% | -$30.1K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $292K | Sell |
2,485
-50
| -2% | -$5.87K | ﹤0.01% | 1443 |
|
|
2023
Q2 | $311K | Buy |
2,535
+52
| +2% | +$6.38K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $282K | Sell |
2,483
-356
| -13% | -$40.5K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $322K | Buy |
2,839
+286
| +11% | +$32.5K | 0.01% | 973 |
|
|
2022
Q3 | $267K | Sell |
2,553
-158
| -6% | -$16.5K | ﹤0.01% | 1261 |
|
|
2022
Q2 | $298K | Buy |
+2,711
| New | +$298K | ﹤0.01% | 1216 |
|
|
2022
Q1 | – | Sell |
-3,178
| Closed | -$436K | – | 1556 |
|
|
2021
Q4 | $436K | Buy |
+3,178
| New | +$436K | 0.01% | 1138 |
|
|
2020
Q2 | – | Sell |
-31,961
| Closed | -$2.28M | – | 933 |
|
|
2020
Q1 | $2.28M | Sell |
31,961
-24,001
| -43% | -$1.71M | 0.11% | 178 |
|
|
2019
Q4 | $5.45M | Buy |
+55,962
| New | +$5.45M | 0.22% | 110 |
|