Truist Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,063
| Closed | -$2.36M | – | 2651 |
|
|
2023
Q1 | $2.36M | Sell |
20,063
-1,059
| -5% | -$125K | ﹤0.01% | 1138 |
|
|
2022
Q4 | $2.4M | Sell |
21,122
-8,124
| -28% | -$924K | ﹤0.01% | 1117 |
|
|
2022
Q3 | $3.05M | Buy |
29,246
+1,515
| +5% | +$158K | 0.01% | 974 |
|
|
2022
Q2 | $3.05M | Buy |
27,731
+114
| +0.4% | +$12.5K | 0.01% | 1004 |
|
|
2022
Q1 | $3.6M | Sell |
27,617
-6,977
| -20% | -$909K | 0.01% | 1012 |
|
|
2021
Q4 | $4.75M | Sell |
34,594
-86,580
| -71% | -$11.9M | 0.01% | 901 |
|
|
2021
Q3 | $15.5M | Buy |
121,174
+4,647
| +4% | +$593K | 0.03% | 485 |
|
|
2021
Q2 | $15.1M | Buy |
116,527
+4,180
| +4% | +$541K | 0.02% | 502 |
|
|
2021
Q1 | $13.5M | Buy |
112,347
+11,949
| +12% | +$1.43M | 0.02% | 520 |
|
|
2020
Q4 | $11.2M | Buy |
100,398
+7,234
| +8% | +$804K | 0.02% | 562 |
|
|
2020
Q3 | $8.74M | Buy |
93,164
+5,981
| +7% | +$561K | 0.02% | 588 |
|
|
2020
Q2 | $7.64M | Buy |
87,183
+12,531
| +17% | +$1.1M | 0.02% | 602 |
|
|
2020
Q1 | $5.33M | Buy |
74,652
+1,197
| +2% | +$85.4K | 0.01% | 659 |
|
|
2019
Q4 | $7.16M | Buy |
+73,455
| New | +$7.16M | 0.01% | 647 |
|