Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-465
| Closed | -$66.2K | – | 4099 |
|
|
2024
Q1 | $66.2K | Buy |
465
+64
| +16% | +$9.11K | ﹤0.01% | 2939 |
|
|
2023
Q4 | $52.9K | Sell |
401
-163
| -29% | -$21.5K | ﹤0.01% | 2883 |
|
|
2023
Q3 | $66.2K | Sell |
564
-36,398
| -98% | -$4.27M | ﹤0.01% | 2358 |
|
|
2023
Q2 | $2.09M | Buy |
36,962
+36,758
| +18,019% | +$2.08M | 0.01% | 963 |
|
|
2023
Q1 | $24K | Sell |
204
-95
| -32% | -$11.2K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $34K | Buy |
+299
| New | +$34K | ﹤0.01% | 2116 |
|
|
2022
Q2 | – | Sell |
-916
| Closed | -$119K | – | 3058 |
|
|
2022
Q1 | $119K | Sell |
916
-9,448
| -91% | -$1.23M | ﹤0.01% | 2026 |
|
|
2021
Q4 | $1.42M | Sell |
10,364
-28,629
| -73% | -$3.93M | 0.01% | 987 |
|
|
2021
Q3 | $4.98M | Buy |
+38,993
| New | +$4.98M | 0.06% | 411 |
|
|
2021
Q2 | – | Sell |
-34,967
| Closed | -$4.2M | – | 2748 |
|
|
2021
Q1 | $4.2M | Buy |
34,967
+31,530
| +917% | +$3.79M | 0.07% | 393 |
|
|
2020
Q4 | $382K | Buy |
+3,437
| New | +$382K | 0.01% | 1251 |
|
|
2020
Q3 | – | Sell |
-1,354
| Closed | -$119K | – | 2064 |
|
|
2020
Q2 | $119K | Sell |
1,354
-35,607
| -96% | -$3.13M | ﹤0.01% | 1489 |
|
|
2020
Q1 | $2.64M | Buy |
36,961
+16,176
| +78% | +$1.15M | 0.11% | 180 |
|
|
2019
Q4 | $2.03M | Buy |
+20,785
| New | +$2.03M | 0.06% | 361 |
|