TKG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $300K | Buy |
1,939
+3
| +0.2% | +$464 | 0.13% | 76 |
|
|
2025
Q1 | $282K | Sell |
1,936
-1
| -0.1% | -$145 | 0.14% | 77 |
|
|
2024
Q4 | $300K | Buy |
1,937
+12
| +0.6% | +$1.86K | 0.14% | 78 |
|
|
2024
Q3 | $286K | Buy |
1,925
+3
| +0.2% | +$446 | 0.14% | 84 |
|
|
2024
Q2 | $264K | Sell |
1,922
-169
| -8% | -$23.2K | 0.14% | 83 |
|
|
2024
Q1 | $297K | Buy |
2,091
+22
| +1% | +$3.13K | 0.17% | 84 |
|
|
2023
Q4 | $273K | Buy |
2,069
+48
| +2% | +$6.33K | 0.16% | 78 |
|
|
2023
Q3 | $237K | Sell |
2,021
-132
| -6% | -$15.5K | 0.16% | 88 |
|
|
2023
Q2 | $264K | Buy |
2,153
+120
| +6% | +$14.7K | 0.17% | 84 |
|
|
2023
Q1 | $240K | Sell |
2,033
-126
| -6% | -$14.8K | 0.15% | 77 |
|
|
2022
Q4 | $246K | Buy |
2,159
+20
| +0.9% | +$2.27K | 0.16% | 73 |
|
|
2022
Q3 | $223K | Sell |
2,139
-2,252
| -51% | -$235K | 0.18% | 64 |
|
|
2022
Q2 | $483K | Buy |
4,391
+140
| +3% | +$15.4K | 0.42% | 49 |
|
|
2022
Q1 | $554K | Sell |
4,251
-446
| -9% | -$58.1K | 0.44% | 55 |
|
|
2021
Q4 | $645K | Buy |
+4,697
| New | +$645K | 0.51% | 59 |
|