PA
Parallel Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $971K | Sell |
6,281
-960
| -13% | -$148K | 0.02% | 426 |
|
2025
Q1 | $1.05M | Sell |
7,241
-692
| -9% | -$101K | 0.02% | 385 |
|
2024
Q4 | $1.18M | Sell |
7,933
-449
| -5% | -$66.7K | 0.03% | 352 |
|
2024
Q3 | $1.25M | Sell |
8,382
-214
| -2% | -$31.8K | 0.03% | 335 |
|
2024
Q2 | $1.18M | Sell |
8,596
-622
| -7% | -$85.5K | 0.03% | 329 |
|
2024
Q1 | $1.31M | Sell |
9,218
-40
| -0.4% | -$5.69K | 0.04% | 300 |
|
2023
Q4 | $1.22M | Sell |
9,258
-1,423
| -13% | -$188K | 0.04% | 299 |
|
2023
Q3 | $1.25M | Sell |
10,681
-544
| -5% | -$63.9K | 0.04% | 273 |
|
2023
Q2 | $1.38M | Sell |
11,225
-100
| -0.9% | -$12.3K | 0.04% | 265 |
|
2023
Q1 | $1.33M | Sell |
11,325
-1,681
| -13% | -$198K | 0.05% | 258 |
|
2022
Q4 | $1.48M | Sell |
13,006
-1,005
| -7% | -$114K | 0.06% | 200 |
|
2022
Q3 | $1.46M | Sell |
14,011
-197
| -1% | -$20.5K | 0.07% | 187 |
|
2022
Q2 | $1.56M | Sell |
14,208
-1,150
| -7% | -$127K | 0.07% | 169 |
|
2022
Q1 | $2.03M | Sell |
15,358
-1,974
| -11% | -$261K | 0.08% | 164 |
|
2021
Q4 | $2.38M | Sell |
17,332
-396
| -2% | -$54.4K | 0.09% | 151 |
|
2021
Q3 | $2.26M | Sell |
17,728
-2,253
| -11% | -$288K | 0.09% | 155 |
|
2021
Q2 | $2.59M | Sell |
19,981
-1,115
| -5% | -$144K | 0.11% | 139 |
|
2021
Q1 | $2.53M | Sell |
21,096
-758
| -3% | -$91K | 0.12% | 129 |
|
2020
Q4 | $2.43M | Sell |
21,854
-2,551
| -10% | -$284K | 0.13% | 121 |
|
2020
Q3 | $2.29M | Sell |
24,405
-5,599
| -19% | -$525K | 0.14% | 115 |
|
2020
Q2 | $2.63M | Sell |
30,004
-128,850
| -81% | -$11.3M | 0.17% | 93 |
|
2020
Q1 | $11.3M | Buy |
158,854
+43,311
| +37% | +$3.09M | 0.92% | 17 |
|
2019
Q4 | $11.3M | Buy |
+115,543
| New | +$11.3M | 0.84% | 23 |
|