Wharton Business Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,785
| Closed | -$1.76M | – | 146 |
|
|
2024
Q2 | $1.76M | Sell |
12,785
-25
| -0.2% | -$3.44K | 0.09% | 69 |
|
|
2024
Q1 | $1.82M | Hold |
12,810
| – | – | 0.09% | 68 |
|
|
2023
Q4 | $1.69M | Hold |
12,810
| – | – | 0.09% | 70 |
|
|
2023
Q3 | $1.5M | Buy |
12,810
+85
| +0.7% | +$9.98K | 0.08% | 72 |
|
|
2023
Q2 | $1.56M | Hold |
12,725
| – | – | 0.1% | 64 |
|
|
2023
Q1 | $1.5M | Hold |
12,725
| – | – | 0.09% | 69 |
|
|
2022
Q4 | $1.45M | Hold |
12,725
| – | – | 0.08% | 72 |
|
|
2022
Q3 | $1.33M | Hold |
12,725
| – | – | 0.09% | 68 |
|
|
2022
Q2 | $1.4M | Hold |
12,725
| – | – | 0.09% | 68 |
|
|
2022
Q1 | $1.66M | Hold |
12,725
| – | – | 0.1% | 61 |
|
|
2021
Q4 | $1.75M | Buy |
12,725
+4,225
| +50% | +$580K | 0.11% | 59 |
|
|
2021
Q3 | $1.09M | Buy |
8,500
+6,325
| +291% | +$807K | 0.11% | 37 |
|
|
2021
Q2 | $281K | Buy |
+2,175
| New | +$281K | 0.02% | 103 |
|