Old Mission Capital’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,749
| Closed | -$1.17M | – | 1257 |
|
|
2024
Q1 | $1.17M | Sell |
43,749
-16,588
| -27% | -$442K | 0.02% | 356 |
|
|
2023
Q4 | $1.57M | Buy |
60,337
+3,222
| +6% | +$83.7K | 0.03% | 325 |
|
|
2023
Q3 | $1.4M | Sell |
57,115
-26,320
| -32% | -$646K | 0.03% | 311 |
|
|
2023
Q2 | $2.14M | Sell |
83,435
-51,209
| -38% | -$1.31M | 0.05% | 199 |
|
|
2023
Q1 | $3.47M | Buy |
134,644
+43,428
| +48% | +$1.12M | 0.07% | 125 |
|
|
2022
Q4 | $2.19M | Buy |
+91,216
| New | +$2.19M | 0.06% | 211 |
|