Snowden Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,042
| Closed | -$561K | – | 811 |
|
|
2020
Q4 | $561K | Sell |
5,042
-1,238
| -20% | -$138K | 0.04% | 411 |
|
|
2020
Q3 | $589K | Sell |
6,280
-356
| -5% | -$33.4K | 0.05% | 353 |
|
|
2020
Q2 | $581K | Sell |
6,636
-12,909
| -66% | -$1.13M | 0.05% | 347 |
|
|
2020
Q1 | $1.4M | Sell |
19,545
-3,617
| -16% | -$258K | 0.15% | 199 |
|
|
2019
Q4 | $2.26M | Buy |
+23,162
| New | +$2.26M | 0.2% | 152 |
|
|
2016
Q2 | – | Sell |
-22,817
| Closed | -$1.51M | – | 288 |
|
|
2016
Q1 | $1.51M | Buy |
+22,817
| New | +$1.51M | 0.52% | 58 |
|