SG Americas 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-730,524
| Closed | -$81.2M | – | 3005 |
|
|
2020
Q4 | $81.2M | Buy |
+730,524
| New | +$81.2M | 0.43% | 25 |
|
|
2018
Q2 | – | Sell |
-2,583
| Closed | -$214K | – | 2958 |
|
|
2018
Q1 | $214K | Sell |
2,583
-1,836
| -42% | -$152K | ﹤0.01% | 2032 |
|
|
2017
Q4 | $371K | Buy |
4,419
+186
| +4% | +$15.6K | ﹤0.01% | 1726 |
|
|
2017
Q3 | $336K | Buy |
+4,233
| New | +$336K | ﹤0.01% | 1859 |
|
|
2017
Q2 | – | Sell |
-2,500
| Closed | -$189K | – | 2928 |
|
|
2017
Q1 | $189K | Buy |
+2,500
| New | +$189K | ﹤0.01% | 2200 |
|