WP
WealthSource 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $292K | Hold |
2,211
| – | – | 0.02% | 419 |
|
|
2023
Q3 | $260K | Hold |
2,211
| – | – | 0.02% | 426 |
|
|
2023
Q2 | $271K | Hold |
2,211
| – | – | 0.02% | 425 |
|
|
2023
Q1 | $261K | Sell |
2,211
-16
| -0.7% | -$1.89K | 0.02% | 430 |
|
|
2022
Q4 | $253K | Sell |
2,227
-79
| -3% | -$8.99K | 0.02% | 422 |
|
|
2022
Q3 | $240K | Hold |
2,306
| – | – | 0.02% | 428 |
|
|
2022
Q2 | $254K | Hold |
2,306
| – | – | 0.02% | 435 |
|
|
2022
Q1 | $301K | Sell |
2,306
-130
| -5% | -$17K | 0.02% | 450 |
|
|
2021
Q4 | $334K | Hold |
2,436
| – | – | 0.03% | 403 |
|
|
2021
Q3 | $311K | Sell |
2,436
-415
| -15% | -$53K | 0.03% | 387 |
|
|
2021
Q2 | $369K | Sell |
2,851
-132
| -4% | -$17.1K | 0.03% | 324 |
|
|
2021
Q1 | $358K | Sell |
2,983
-267
| -8% | -$32K | 0.04% | 310 |
|
|
2020
Q4 | $361K | Sell |
3,250
-70
| -2% | -$7.78K | 0.04% | 259 |
|
|
2020
Q3 | $311K | Buy |
3,320
+9
| +0.3% | +$843 | 0.04% | 257 |
|
|
2020
Q2 | $290K | Sell |
3,311
-91,483
| -97% | -$8.01M | 0.04% | 245 |
|
|
2020
Q1 | $6.77M | Sell |
94,794
-40,863
| -30% | -$2.92M | 1.07% | 18 |
|
|
2019
Q4 | $13.2M | Buy |
+135,657
| New | +$13.2M | 1.73% | 12 |
|