Carroll Financial Associates’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Carroll Financial Associates’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
2021 Q4	–	Sell	-999	Closed	-$127K	–	1899
2021 Q3	$127K	Sell	999 -1,018	-50%	-$134K	0.01%	484
2021 Q2	$261K	Sell	2,017 -814	-29%	-$103K	0.01%	361
2021 Q1	$339K	Sell	2,831 -2,869	-50%	-$334K	0.02%	299
2020 Q4	$633K	Buy	5,700 +2,756	+94%	+$285K	0.04%	212
2020 Q3	$276K	Buy	+2,944	New	+$274K	0.02%	290

Other funds holding SIZE

BlackRock New York $6.73T AUM 46.02% 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

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

TWM

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MPW

MA Private Wealth San Carlos, California $671M AUM 23.37% 1-Year Est. Return

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Carroll Financial Associates's SIZE Position: Q4 2021 in Review

Carroll Financial Associates sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2021, closing a stake of 999 shares — an estimated $127K sold.

Carroll Financial Associates first reported a position in SIZE in Q3 2020 and held it in 5 quarters. The position peaked at $633K in Q4 2020. 87 funds tracked by Wall St. Rank hold SIZE as of Q4 2021.

Carroll Financial Associates reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2021 after selling out during the quarter.
Carroll Financial Associates sold 999 iShares MSCI USA Size Factor ETF shares in Q4 2021, an estimated $127K.
Carroll Financial Associates first reported a position in iShares MSCI USA Size Factor ETF in Q3 2020 and held it in 5 quarters.
Carroll Financial Associates's iShares MSCI USA Size Factor ETF position peaked at $633K in Q4 2020.
87 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.