Principal Securities’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 | $110K | Sell |
710
-92,674
| -99% | -$14.3M | ﹤0.01% | 1513 |
|
|
2025
Q1 | $13.9M | Hold |
93,384
| – | – | 0.31% | 62 |
|
|
2024
Q4 | $13.9M | Buy |
93,384
+2,614
| +3% | +$388K | 0.31% | 61 |
|
|
2024
Q3 | $13.5M | Buy |
90,770
+1,804
| +2% | +$268K | 0.33% | 56 |
|
|
2024
Q2 | $12.2M | Buy |
88,966
+14,156
| +19% | +$1.95M | 0.34% | 54 |
|
|
2024
Q1 | $10.6M | Buy |
74,810
+5,427
| +8% | +$772K | 0.33% | 60 |
|
|
2023
Q4 | $9.15M | Buy |
+69,383
| New | +$9.15M | 0.34% | 63 |
|