WP
WealthShield Partners’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1
| Closed | -$132 | – | 509 |
|
|
2023
Q4 | $132 | Hold |
1
| – | – | ﹤0.01% | 474 |
|
|
2023
Q3 | $118 | Sell |
1
-5,129
| -100% | -$605K | ﹤0.01% | 476 |
|
|
2023
Q2 | $630K | Buy |
5,130
+2,897
| +130% | +$356K | 0.09% | 191 |
|
|
2023
Q1 | $263K | Buy |
2,233
+26
| +1% | +$3.06K | 0.04% | 265 |
|
|
2022
Q4 | $251K | Buy |
+2,207
| New | +$251K | 0.05% | 259 |
|
|
2021
Q3 | – | Sell |
-423
| Closed | -$55K | – | 652 |
|
|
2021
Q2 | $55K | Hold |
423
| – | – | 0.01% | 460 |
|
|
2021
Q1 | $51K | Buy |
+423
| New | +$51K | 0.01% | 458 |
|
|
2020
Q4 | – | Sell |
-859
| Closed | -$81K | – | 391 |
|
|
2020
Q3 | $81K | Sell |
859
-284
| -25% | -$26.8K | 0.03% | 281 |
|
|
2020
Q2 | $100K | Sell |
1,143
-9,603
| -89% | -$840K | 0.05% | 227 |
|
|
2020
Q1 | $767K | Sell |
10,746
-3,504
| -25% | -$250K | 0.47% | 48 |
|
|
2019
Q4 | $1.39M | Buy |
+14,250
| New | +$1.39M | 0.68% | 31 |
|