Osaic Holdings’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 | $5.52M | Buy |
35,794
+2,699
| +8% | +$416K | 0.01% | 1005 |
|
|
2025
Q1 | $4.81M | Buy |
33,095
+29,149
| +739% | +$4.24M | 0.01% | 1063 |
|
|
2024
Q4 | $586K | Sell |
3,946
-112
| -3% | -$16.6K | ﹤0.01% | 2642 |
|
|
2024
Q3 | $604K | Buy |
4,058
+315
| +8% | +$46.9K | ﹤0.01% | 2686 |
|
|
2024
Q2 | $515K | Sell |
3,743
-865
| -19% | -$119K | ﹤0.01% | 2743 |
|
|
2024
Q1 | $656K | Sell |
4,608
-729
| -14% | -$104K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $704K | Sell |
5,337
-490
| -8% | -$64.6K | ﹤0.01% | 2862 |
|
|
2023
Q3 | $684K | Sell |
5,827
-36,792
| -86% | -$4.32M | ﹤0.01% | 2986 |
|
|
2023
Q2 | $5.25M | Sell |
42,619
-10,795
| -20% | -$1.33M | 0.01% | 1145 |
|
|
2023
Q1 | $6.24M | Sell |
53,414
-845
| -2% | -$98.7K | 0.01% | 1019 |
|
|
2022
Q4 | $6.17M | Buy |
54,259
+1,747
| +3% | +$199K | 0.01% | 968 |
|
|
2022
Q3 | $5.47M | Sell |
52,512
-454
| -0.9% | -$47.3K | 0.01% | 965 |
|
|
2022
Q2 | $5.9M | Buy |
52,966
+826
| +2% | +$91.9K | 0.01% | 934 |
|
|
2022
Q1 | $1.05M | Sell |
52,140
-36,324
| -41% | -$729K | ﹤0.01% | 2535 |
|
|
2021
Q4 | $12.1M | Sell |
88,464
-238,401
| -73% | -$32.7M | 0.02% | 637 |
|
|
2021
Q3 | $41.8M | Buy |
326,865
+27,047
| +9% | +$3.46M | 0.09% | 229 |
|
|
2021
Q2 | $38.8M | Sell |
299,818
-17,200
| -5% | -$2.23M | 0.08% | 240 |
|
|
2021
Q1 | $38.1M | Buy |
317,018
+10,544
| +3% | +$1.27M | 0.09% | 222 |
|
|
2020
Q4 | $34.1M | Buy |
306,474
+90,540
| +42% | +$10.1M | 0.09% | 215 |
|
|
2020
Q3 | $19.9M | Sell |
215,934
-164,638
| -43% | -$15.2M | 0.06% | 290 |
|
|
2020
Q2 | $33.3M | Sell |
380,572
-17,124
| -4% | -$1.5M | 0.11% | 188 |
|
|
2020
Q1 | $28.5M | Buy |
+397,696
| New | +$28.5M | 0.12% | 174 |
|