Belvedere Trading
SIZE icon

Belvedere Trading’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Belvedere Trading’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
2024
Q4 		– Sell
-408
Closed -$60.7K – 1019
2024
Q3 		$60.7K Buy
+408
New +$58.2K ﹤0.01% 510

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Belvedere Trading's SIZE Position: Q4 2024 in Review

Belvedere Trading sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2024, closing a stake of 408 shares — an estimated $60.7K sold.

Belvedere Trading first reported a position in SIZE in Q3 2024 and held it in 1 quarter. The position peaked at $60.7K in Q3 2024. 66 funds tracked by Wall St. Rank hold SIZE as of Q4 2024.

  • Belvedere Trading reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2024 after selling out during the quarter.
  • Belvedere Trading sold 408 iShares MSCI USA Size Factor ETF shares in Q4 2024, an estimated $60.7K.
  • Belvedere Trading first reported a position in iShares MSCI USA Size Factor ETF in Q3 2024 and held it in 1 quarter.
  • Belvedere Trading's iShares MSCI USA Size Factor ETF position peaked at $60.7K in Q3 2024.
  • 66 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2024.

Based on Belvedere Trading's 13F filing for Q4 2024, filed 31 Jan 2025.