United Services Automobile Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-325,000
| Closed | -$29.6M | – | 1516 |
|
|
2019
Q2 | $29.6M | Hold |
325,000
| – | – | 0.07% | 300 |
|
|
2019
Q1 | $28.6M | Sell |
325,000
-29,340
| -8% | -$2.58M | 0.07% | 292 |
|
|
2018
Q4 | $27.2M | Sell |
354,340
-10,000
| -3% | -$766K | 0.08% | 280 |
|
|
2018
Q3 | $32.1M | Sell |
364,340
-2,790
| -0.8% | -$245K | 0.08% | 269 |
|
|
2018
Q2 | $30.8M | Hold |
367,130
| – | – | 0.08% | 263 |
|
|
2018
Q1 | $30.4M | Sell |
367,130
-15,000
| -4% | -$1.24M | 0.08% | 265 |
|
|
2017
Q4 | $32M | Hold |
382,130
| – | – | 0.09% | 261 |
|
|
2017
Q3 | $30.3M | Hold |
382,130
| – | – | 0.09% | 255 |
|
|
2017
Q2 | $29.7M | Hold |
382,130
| – | – | 0.09% | 253 |
|
|
2017
Q1 | $28.9M | Buy |
382,130
+350,000
| +1,089% | +$26.4M | 0.09% | 261 |
|
|
2016
Q4 | $2.3M | Hold |
32,130
| – | – | 0.01% | 942 |
|
|
2016
Q3 | $2.24M | Sell |
32,130
-453,520
| -93% | -$31.6M | 0.01% | 944 |
|
|
2016
Q2 | $33.1M | Hold |
485,650
| – | – | 0.12% | 215 |
|
|
2016
Q1 | $32.2M | Sell |
485,650
-158,450
| -25% | -$10.5M | 0.12% | 217 |
|
|
2015
Q4 | $41.5M | Sell |
644,100
-496,000
| -44% | -$31.9M | 0.15% | 164 |
|
|
2015
Q3 | $70.4M | Buy |
1,140,100
+85,500
| +8% | +$5.28M | 0.26% | 90 |
|
|
2015
Q2 | $69M | Hold |
1,054,600
| – | – | 0.24% | 95 |
|
|
2015
Q1 | $70.2M | Buy |
1,054,600
+190,700
| +22% | +$12.7M | 0.25% | 95 |
|
|
2014
Q4 | $56.6M | Buy |
863,900
+481,400
| +126% | +$31.5M | 0.2% | 116 |
|
|
2014
Q3 | $23.4M | Buy |
+382,500
| New | +$23.4M | 0.08% | 263 |
|