Realta Investment Advisors’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
Q3 | – | Sell |
-50
| Closed | -$6.88K | – | 704 |
|
|
2024
Q2 | $6.88K | Hold |
50
| – | – | ﹤0.01% | 700 |
|
|
2024
Q1 | $7.11K | Buy |
+50
| New | +$7.11K | ﹤0.01% | 721 |
|
|
2023
Q4 | – | Sell |
-50
| Closed | -$6.14K | – | 737 |
|
|
2023
Q3 | $6.14K | Hold |
50
| – | – | ﹤0.01% | 706 |
|
|
2023
Q2 | $6.14K | Buy |
+50
| New | +$6.14K | ﹤0.01% | 751 |
|
|
2023
Q1 | – | Sell |
-50
| Closed | -$5.69K | – | 753 |
|
|
2022
Q4 | $5.69K | Hold |
50
| – | – | ﹤0.01% | 761 |
|
|
2022
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 749 |
|
|
2020
Q1 | – | Sell |
-307
| Closed | -$30K | – | 1204 |
|
|
2019
Q4 | $30K | Hold |
307
| – | – | 0.01% | 810 |
|
|
2019
Q3 | $28K | Hold |
307
| – | – | 0.01% | 825 |
|
|
2019
Q2 | $28K | Buy |
307
+100
| +48% | +$9.12K | 0.01% | 825 |
|
|
2019
Q1 | $18K | Buy |
+207
| New | +$18K | 0.01% | 784 |
|