Stratos Wealth 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 |
-5,174
| Closed | -$575K | – | 492 |
|
|
2020
Q4 | $575K | Sell |
5,174
-682
| -12% | -$75.8K | 0.08% | 226 |
|
|
2020
Q3 | $549K | Buy |
5,856
+2,303
| +65% | +$216K | 0.13% | 170 |
|
|
2020
Q2 | $311K | Buy |
3,553
+1,609
| +83% | +$141K | 0.1% | 202 |
|
|
2020
Q1 | $139K | Sell |
1,944
-2,008
| -51% | -$144K | 0.1% | 157 |
|
|
2019
Q4 | $385K | Buy |
+3,952
| New | +$385K | 0.22% | 103 |
|