Belpointe Asset Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Belpointe Asset 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
2023 Q2	–	Sell	-225	Closed	-$26.5K	–	2909
2023 Q1	$26.5K	Hold	225	–	–	﹤0.01%	2136
2022 Q4	$25.6K	Buy	+225	New	+$25.5K	﹤0.01%	2007
2021 Q1	–	Sell	-3,622	Closed	-$403K	–	1065
2020 Q4	$403K	Sell	3,622 -4,017	-53%	-$416K	0.04%	461
2020 Q3	$716K	Buy	7,639 +394	+5%	+$36.7K	0.08%	257
2020 Q2	$634K	Buy	7,245 +2,918	+67%	+$240K	0.08%	248
2020 Q1	$309K	Buy	4,327 +651	+18%	+$58.5K	0.05%	332
2019 Q4	$358K	Buy	+3,676	New	+$344K	0.05%	404

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

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

MPW

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Belpointe Asset Management's SIZE Position: Q2 2023 in Review

Belpointe Asset Management sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2023, closing a stake of 225 shares — an estimated $26.5K sold.

Belpointe Asset Management first reported a position in SIZE in Q4 2019 and held it in 7 quarters. The position peaked at $716K in Q3 2020. 68 funds tracked by Wall St. Rank hold SIZE as of Q2 2023.

Belpointe Asset Management reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 225 iShares MSCI USA Size Factor ETF shares in Q2 2023, an estimated $26.5K.
Belpointe Asset Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and held it in 7 quarters.
Belpointe Asset Management's iShares MSCI USA Size Factor ETF position peaked at $716K in Q3 2020.
68 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.