SB
Strategic Blueprint’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $626K | Sell |
4,052
-89
| -2% | -$13.8K | 0.03% | 393 |
|
|
2025
Q1 | $602K | Sell |
4,141
-132
| -3% | -$19.2K | 0.03% | 396 |
|
|
2024
Q4 | $635K | Sell |
4,273
-2
| -0% | -$297 | 0.04% | 360 |
|
|
2024
Q3 | $636K | Hold |
4,275
| – | – | 0.04% | 344 |
|
|
2024
Q2 | $588K | Sell |
4,275
-438
| -9% | -$60.2K | 0.04% | 343 |
|
|
2024
Q1 | $671K | Sell |
4,713
-441
| -9% | -$62.7K | 0.05% | 326 |
|
|
2023
Q4 | $680K | Sell |
5,154
-579
| -10% | -$76.3K | 0.06% | 297 |
|
|
2023
Q3 | $673K | Sell |
5,733
-309
| -5% | -$36.3K | 0.06% | 283 |
|
|
2023
Q2 | $742K | Sell |
6,042
-1,398
| -19% | -$172K | 0.07% | 242 |
|
|
2023
Q1 | $877K | Sell |
7,440
-397
| -5% | -$46.8K | 0.09% | 212 |
|
|
2022
Q4 | $891K | Sell |
7,837
-752
| -9% | -$85.5K | 0.1% | 202 |
|
|
2022
Q3 | $895K | Sell |
8,589
-530
| -6% | -$55.2K | 0.11% | 195 |
|
|
2022
Q2 | $1M | Sell |
9,119
-846
| -8% | -$93.1K | 0.12% | 174 |
|
|
2022
Q1 | $1.3M | Sell |
9,965
-966
| -9% | -$126K | 0.15% | 143 |
|
|
2021
Q4 | $1.5M | Sell |
10,931
-4,632
| -30% | -$636K | 0.19% | 109 |
|
|
2021
Q3 | $1.99M | Sell |
15,563
-2,796
| -15% | -$357K | 0.31% | 81 |
|
|
2021
Q2 | $2.38M | Sell |
18,359
-3,481
| -16% | -$451K | 0.37% | 61 |
|
|
2021
Q1 | $2.62M | Sell |
21,840
-14,057
| -39% | -$1.69M | 0.56% | 46 |
|
|
2020
Q4 | $3.99M | Sell |
35,897
-3,803
| -10% | -$423K | 1% | 26 |
|
|
2020
Q3 | $3.72M | Buy |
39,700
+8,306
| +26% | +$779K | 1.15% | 22 |
|
|
2020
Q2 | $2.75M | Buy |
31,394
+16,844
| +116% | +$1.48M | 0.97% | 28 |
|
|
2020
Q1 | $1.04M | Buy |
+14,550
| New | +$1.04M | 0.61% | 53 |
|