Wells Fargo’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
Q2 | $751K | Buy |
4,861
+1,715
| +55% | +$265K | ﹤0.01% | 3531 |
|
|
2025
Q1 | $457K | Buy |
3,146
+116
| +4% | +$16.9K | ﹤0.01% | 3738 |
|
|
2024
Q4 | $450K | Buy |
3,030
+251
| +9% | +$37.3K | ﹤0.01% | 3781 |
|
|
2024
Q3 | $413K | Hold |
2,779
| – | – | ﹤0.01% | 3750 |
|
|
2024
Q2 | $382K | Buy |
2,779
+25
| +0.9% | +$3.44K | ﹤0.01% | 3737 |
|
|
2024
Q1 | $392K | Sell |
2,754
-156
| -5% | -$22.2K | ﹤0.01% | 3706 |
|
|
2023
Q4 | $384K | Buy |
2,910
+938
| +48% | +$124K | ﹤0.01% | 3676 |
|
|
2023
Q3 | $231K | Sell |
1,972
-312
| -14% | -$36.6K | ﹤0.01% | 3963 |
|
|
2023
Q2 | $280K | Sell |
2,284
-477
| -17% | -$58.5K | ﹤0.01% | 4132 |
|
|
2023
Q1 | $325K | Sell |
2,761
-362
| -12% | -$42.7K | ﹤0.01% | 3881 |
|
|
2022
Q4 | $355K | Sell |
3,123
-4,058
| -57% | -$462K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $748K | Sell |
7,181
-1,664
| -19% | -$173K | ﹤0.01% | 3216 |
|
|
2022
Q2 | $973K | Sell |
8,845
-3,848
| -30% | -$423K | ﹤0.01% | 3125 |
|
|
2022
Q1 | $1.65M | Buy |
12,693
+2,239
| +21% | +$292K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $1.44M | Buy |
10,454
+262
| +3% | +$36K | ﹤0.01% | 3573 |
|
|
2021
Q3 | $1.3M | Sell |
10,192
-902
| -8% | -$115K | ﹤0.01% | 3816 |
|
|
2021
Q2 | $1.44M | Sell |
11,094
-858
| -7% | -$111K | ﹤0.01% | 3761 |
|
|
2021
Q1 | $1.44M | Sell |
11,952
-786
| -6% | -$94.4K | ﹤0.01% | 3746 |
|
|
2020
Q4 | $1.42M | Sell |
12,738
-4,592
| -26% | -$511K | ﹤0.01% | 3705 |
|
|
2020
Q3 | $1.62M | Buy |
17,330
+7,808
| +82% | +$732K | ﹤0.01% | 3422 |
|
|
2020
Q2 | $834K | Sell |
9,522
-92,476
| -91% | -$8.1M | ﹤0.01% | 3851 |
|
|
2020
Q1 | $7.28M | Buy |
101,998
+26,631
| +35% | +$1.9M | ﹤0.01% | 1908 |
|
|
2019
Q4 | $7.34M | Buy |
75,367
+52,115
| +224% | +$5.08M | ﹤0.01% | 2223 |
|
|
2019
Q3 | $2.11M | Buy |
23,252
+150
| +0.6% | +$13.6K | ﹤0.01% | 3251 |
|
|
2019
Q2 | $2.1M | Buy |
23,102
+1,175
| +5% | +$107K | ﹤0.01% | 3285 |
|
|
2019
Q1 | $1.93M | Buy |
21,927
+11,599
| +112% | +$1.02M | ﹤0.01% | 3365 |
|
|
2018
Q4 | $791K | Buy |
10,328
+9,588
| +1,296% | +$734K | ﹤0.01% | 3932 |
|
|
2018
Q3 | $65K | Sell |
740
-590
| -44% | -$51.8K | ﹤0.01% | 5244 |
|
|
2018
Q2 | $112K | Buy |
1,330
+740
| +125% | +$62.3K | ﹤0.01% | 5101 |
|
|
2018
Q1 | $49K | Hold |
590
| – | – | ﹤0.01% | 5278 |
|
|
2017
Q4 | $49K | Buy |
+590
| New | +$49K | ﹤0.01% | 5275 |
|