Anfield Capital Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Anfield Capital Management’s Portfolio SIZE Stock Details SIZE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,216	Closed	-$2.77M	–	103
2022 Q1	$2.77M	Buy	21,216 +7,097	+50%	+$916K	1.01%	23
2021 Q4	$1.94M	Buy	14,119 +165	+1%	+$22.2K	0.67%	32
2021 Q3	$1.78M	Buy	13,954 +330	+2%	+$43.3K	0.56%	39
2021 Q2	$1.76M	Buy	13,624 +330	+2%	+$41.6K	0.67%	28
2021 Q1	$1.6M	Sell	13,294 -1,134	-8%	-$132K	0.64%	37
2020 Q4	$1.6M	Sell	14,428 -1,728	-11%	-$179K	0.68%	43
2020 Q3	$1.51M	Sell	16,156 -3,888	-19%	-$362K	0.87%	33
2020 Q2	$1.76M	Buy	20,044 +9,474	+90%	+$781K	0.69%	30
2020 Q1	$754K	Sell	10,570 -574	-5%	-$51.6K	0.44%	41
2019 Q4	$919K	Buy	+11,144	New	+$1.04M	0.37%	49

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

TWM

Trinity Wealth Management Berwyn, Pennsylvania $315M AUM 20.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Anfield Capital Management's SIZE Position: Q2 2022 in Review

Anfield Capital Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2022, closing a stake of 21,216 shares — an estimated $2.77M sold.

Anfield Capital Management first reported a position in SIZE in Q4 2019 and held it in 10 quarters. The position peaked at $2.77M in Q1 2022. 74 funds tracked by Wall St. Rank hold SIZE as of Q2 2022.

Anfield Capital Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2022 after selling out during the quarter.
Anfield Capital Management sold 21,216 iShares MSCI USA Size Factor ETF shares in Q2 2022, an estimated $2.77M.
Anfield Capital Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 10 quarters.
Anfield Capital Management's iShares MSCI USA Size Factor ETF position peaked at $2.77M in Q1 2022.
74 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2022.

Based on Anfield Capital Management's 13F filing for Q2 2022, filed 9 Aug 2022.