Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $25K | Hold |
182
| – | – | ﹤0.01% | 1791 |
|
|
2021
Q3 | $23K | Hold |
182
| – | – | ﹤0.01% | 1749 |
|
|
2021
Q2 | $24K | Sell |
182
-66
| -27% | -$8.7K | ﹤0.01% | 1681 |
|
|
2021
Q1 | $30K | Hold |
248
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $28K | Buy |
248
+66
| +36% | +$7.45K | ﹤0.01% | 1412 |
|
|
2020
Q3 | $17K | Buy |
+182
| New | +$17K | ﹤0.01% | 1477 |
|
|
2020
Q2 | – | Sell |
-407
| Closed | -$29K | – | 1688 |
|
|
2020
Q1 | $29K | Buy |
+407
| New | +$29K | ﹤0.01% | 1149 |
|