Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-11,918
| Closed | -$851K | – | 3512 |
|
|
2020
Q1 | $851K | Sell |
11,918
-7,441
| -38% | -$531K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $1.89M | Buy |
+19,359
| New | +$1.89M | ﹤0.01% | 1863 |
|
|
2018
Q4 | – | Sell |
-3,394
| Closed | -$298K | – | 3538 |
|
|
2018
Q3 | $298K | Buy |
3,394
+975
| +40% | +$85.6K | ﹤0.01% | 3020 |
|
|
2018
Q2 | $204K | Buy |
+2,419
| New | +$204K | ﹤0.01% | 3235 |
|