RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,267
| Closed | -$272K | – | 451 |
|
|
2021
Q1 | $272K | Sell |
2,267
-1,058
| -32% | -$127K | 0.03% | 356 |
|
|
2020
Q4 | $380K | Sell |
3,325
-4,968
| -60% | -$568K | 0.05% | 284 |
|
|
2020
Q3 | $778K | Buy |
8,293
+4,982
| +150% | +$467K | 0.11% | 164 |
|
|
2020
Q2 | $290K | Sell |
3,311
-8,735
| -73% | -$765K | 0.05% | 300 |
|
|
2020
Q1 | $860K | Buy |
+12,046
| New | +$860K | 0.16% | 120 |
|