Sowell Financial Services’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 |
-1,621
| Closed | -$204K | – | 2354 |
|
|
2021
Q1 | $204K | Sell |
1,621
-47
| -3% | -$5.92K | 0.01% | 1041 |
|
|
2020
Q4 | $185K | Sell |
1,668
-201
| -11% | -$22.3K | 0.01% | 884 |
|
|
2020
Q3 | $175K | Sell |
1,869
-5,387
| -74% | -$504K | 0.01% | 777 |
|
|
2020
Q2 | $636K | Sell |
7,256
-2,783
| -28% | -$244K | 0.04% | 388 |
|
|
2020
Q1 | $717K | Buy |
10,039
+4,349
| +76% | +$311K | 0.05% | 312 |
|
|
2019
Q4 | $554K | Buy |
5,690
+5,640
| +11,280% | +$549K | 0.04% | 423 |
|
|
2019
Q3 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 1776 |
|