Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,762
| Closed | -$1.07M | – | 1345 |
|
|
2021
Q4 | $1.07M | Sell |
7,762
-8,317
| -52% | -$1.14M | 0.02% | 541 |
|
|
2021
Q3 | $2.05M | Buy |
16,079
+194
| +1% | +$24.8K | 0.05% | 312 |
|
|
2021
Q2 | $2.06M | Buy |
15,885
+44
| +0.3% | +$5.7K | 0.05% | 334 |
|
|
2021
Q1 | $1.9M | Buy |
15,841
+60
| +0.4% | +$7.2K | 0.05% | 317 |
|
|
2020
Q4 | $1.75M | Buy |
+15,781
| New | +$1.75M | 0.05% | 301 |
|
|
2020
Q2 | – | Sell |
-16,386
| Closed | -$1.17M | – | 1032 |
|
|
2020
Q1 | $1.17M | Buy |
16,386
+78
| +0.5% | +$5.57K | 0.05% | 296 |
|
|
2019
Q4 | $1.59M | Sell |
16,308
-1,335
| -8% | -$130K | 0.06% | 287 |
|
|
2019
Q3 | $1.6M | Sell |
17,643
-1,782
| -9% | -$162K | 0.07% | 267 |
|
|
2019
Q2 | $1.77M | Sell |
19,425
-546
| -3% | -$49.7K | 0.08% | 247 |
|
|
2019
Q1 | $1.76M | Buy |
19,971
+6,031
| +43% | +$531K | 0.08% | 253 |
|
|
2018
Q4 | $1.07M | Buy |
+13,940
| New | +$1.07M | 0.06% | 313 |
|