Simplex Trading’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
Q4 | – | Sell |
-100
| Closed | -$14K | – | 3872 |
|
|
2024
Q3 | $14K | Buy |
+100
| New | +$14K | ﹤0.01% | 1632 |
|
|
2022
Q2 | – | Sell |
-142
| Closed | -$18K | – | 4055 |
|
|
2022
Q1 | $18K | Sell |
142
-358
| -72% | -$45.4K | ﹤0.01% | 2126 |
|
|
2021
Q4 | $68K | Buy |
+500
| New | +$68K | ﹤0.01% | 1719 |
|
|
2021
Q2 | – | Sell |
-3,424
| Closed | -$411K | – | 3806 |
|
|
2021
Q1 | $411K | Buy |
+3,424
| New | +$411K | ﹤0.01% | 768 |
|