Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $319K | Sell |
2,324
-230
| -9% | -$31.6K | 0.12% | 93 |
|
|
2021
Q3 | $326K | Sell |
2,554
-241
| -9% | -$30.8K | 0.13% | 100 |
|
|
2021
Q2 | $362K | Sell |
2,795
-160
| -5% | -$20.7K | 0.15% | 101 |
|
|
2021
Q1 | $355K | Sell |
2,955
-21,323
| -88% | -$2.56M | 0.16% | 102 |
|
|
2020
Q4 | $2.7M | Sell |
24,278
-25,363
| -51% | -$2.82M | 1.3% | 19 |
|
|
2020
Q3 | $4.66M | Buy |
49,641
+1,498
| +3% | +$140K | 2.86% | 10 |
|
|
2020
Q2 | $4.22M | Buy |
48,143
+40,624
| +540% | +$3.56M | 2.63% | 12 |
|
|
2020
Q1 | $537K | Sell |
7,519
-1,112
| -13% | -$79.4K | 0.7% | 38 |
|
|
2019
Q4 | $853K | Buy |
+8,631
| New | +$853K | 0.91% | 30 |
|