Van Hulzen Asset Management’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
Q1 | – | Sell |
-277
| Closed | -$41.1K | – | 961 |
|
|
2024
Q4 | $41.1K | Buy |
+277
| New | +$41.1K | ﹤0.01% | 538 |
|
|
2023
Q1 | – | Sell |
-35,072
| Closed | -$3.99M | – | 323 |
|
|
2022
Q4 | $3.99M | Buy |
35,072
+89
| +0.3% | +$10.1K | 0.46% | 59 |
|
|
2022
Q3 | $3.65M | Sell |
34,983
-345
| -1% | -$36K | 0.45% | 61 |
|
|
2022
Q2 | $3.89M | Buy |
35,328
+8
| +0% | +$880 | 0.46% | 59 |
|
|
2022
Q1 | $4.6M | Buy |
35,320
+6,867
| +24% | +$895K | 0.49% | 59 |
|
|
2021
Q4 | $3.91M | Buy |
28,453
+776
| +3% | +$107K | 0.43% | 64 |
|
|
2021
Q3 | $3.53M | Buy |
27,677
+926
| +3% | +$118K | 0.53% | 54 |
|
|
2021
Q2 | $3.46M | Buy |
26,751
+548
| +2% | +$70.9K | 0.52% | 53 |
|
|
2021
Q1 | $3.15M | Buy |
26,203
+172
| +0.7% | +$20.7K | 0.5% | 57 |
|
|
2020
Q4 | $2.89M | Buy |
+26,031
| New | +$2.89M | 0.44% | 59 |
|
|
2020
Q2 | – | Sell |
-5,074
| Closed | -$362K | – | 285 |
|
|
2020
Q1 | $362K | Buy |
5,074
+798
| +19% | +$56.9K | 0.08% | 152 |
|
|
2019
Q4 | $417K | Buy |
+4,276
| New | +$417K | 0.08% | 172 |
|