Aspire Private Capital’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-706
Closed -$50K 320
2020
Q1
$50K Buy
706
+498
+239% +$44.8K 0.03% 152
2019
Q4
$20K Buy
+208
New +$19.4K 0.01% 231

Other funds holding SIZE

Aspire Private Capital's SIZE Position: Q2 2020 in Review

Aspire Private Capital sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 706 shares — an estimated $50K sold.

Aspire Private Capital first reported a position in SIZE in Q4 2019 and held it in 2 quarters. The position peaked at $50K in Q1 2020. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Aspire Private Capital reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Aspire Private Capital sold 706 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $50K.
  • Aspire Private Capital first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 2 quarters.
  • Aspire Private Capital's iShares MSCI USA Size Factor ETF position peaked at $50K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Aspire Private Capital's 13F filing for Q2 2020, filed 13 Aug 2020.