Ownership history in G&S Capital LLC · 24 quarters on record
This page tracks every 13F SEC filing in which G&S Capital LLC reported a position in ISHARES EDGE MSCI USA SIZE FACTOR ETF (SIZE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 7,183 | -82 | -1.1% | 0.43% | $1.2M | $159.47 |
| 2025 Q2 | REDUCED | 7,265 | -23 | -0.3% | 0.44% | $1.1M | $152.69 |
| 2025 Q1 | ADDED | 7,288 | +134 | +1.9% | 0.45% | $1.1M | $143.18 |
| 2024 Q4 | REDUCED | 7,154 | -202 | -2.7% | 0.44% | $1.1M | $145.69 |
| 2024 Q3 | REDUCED | 7,356 | -498 | -6.3% | 0.46% | $1.1M | $145.34 |
| 2024 Q2 | REDUCED | 7,854 | -640 | -7.5% | 0.48% | $1.1M | $133.78 |
| 2024 Q1 | ADDED | 8,494 | +121 | +1.4% | 0.54% | $1.2M | $137.98 |
| 2023 Q4 | REDUCED | 8,373 | -503 | -5.7% | 0.52% | $1.1M | $127.38 |
| 2023 Q3 | ADDED | 8,876 | +9 | +0.1% | 0.53% | $1.0M | $112.99 |
| 2023 Q2 | REDUCED | 8,867 | -234 | -2.6% | 0.52% | $1.1M | $117.60 |
As of 2025 Q4 — sorted by position size