Courier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,690
| Closed | -$240K | – | 356 |
|
|
2024
Q1 | $240K | Sell |
1,690
-10
| -0.6% | -$1.34K | 0.02% | 324 |
|
|
2023
Q4 | $224K | Buy |
+1,700
| New | +$205K | 0.02% | 331 |
|
|
2023
Q3 | – | Sell |
-1,700
| Closed | -$209K | – | 359 |
|
|
2023
Q2 | $209K | Hold |
1,700
| – | – | 0.02% | 347 |
|
|
2023
Q1 | $200K | Sell |
1,700
-485
| -22% | -$57.6K | 0.02% | 282 |
|
|
2022
Q4 | $248K | Hold |
2,185
| – | – | 0.03% | 253 |
|
|
2022
Q3 | $228K | Hold |
2,185
| – | – | 0.03% | 253 |
|
|
2022
Q2 | $240K | Sell |
2,185
-160
| -7% | -$19.2K | 0.03% | 253 |
|
|
2022
Q1 | $306K | Hold |
2,345
| – | – | 0.03% | 237 |
|
|
2021
Q4 | $322K | Hold |
2,345
| – | – | 0.03% | 236 |
|
|
2021
Q3 | $299K | Hold |
2,345
| – | – | 0.03% | 250 |
|
|
2021
Q2 | $303K | Sell |
2,345
-750
| -24% | -$94.6K | 0.03% | 251 |
|
|
2021
Q1 | $372K | Hold |
3,095
| – | – | 0.04% | 214 |
|
|
2020
Q4 | $344K | Sell |
3,095
-100
| -3% | -$10.3K | 0.04% | 213 |
|
|
2020
Q3 | $319K | Sell |
3,195
-25
| -0.8% | -$2.33K | 0.04% | 205 |
|
|
2020
Q2 | $283K | Sell |
3,220
-745
| -19% | -$61.4K | 0.04% | 216 |
|
|
2020
Q1 | $299K | Hold |
3,965
| – | – | 0.04% | 200 |
|
|
2019
Q4 | $389K | Sell |
3,965
-310
| -7% | -$29K | 0.05% | 195 |
|
|
2019
Q3 | $378K | Sell |
4,275
-50
| -1% | -$4.53K | 0.05% | 192 |
|
|
2019
Q2 | $394K | Sell |
4,325
-215
| -5% | -$19.2K | 0.05% | 190 |
|
|
2019
Q1 | $399K | Hold |
4,540
| – | – | 0.05% | 180 |
|
|
2018
Q4 | $348K | Sell |
4,540
-384
| -8% | -$31.7K | 0.05% | 181 |
|
|
2018
Q3 | $433K | Sell |
4,924
-500
| -9% | -$43.6K | 0.05% | 175 |
|
|
2018
Q2 | $457K | Sell |
5,424
-160
| -3% | -$13.4K | 0.06% | 175 |
|
|
2018
Q1 | $463K | Sell |
5,584
-275
| -5% | -$23.3K | 0.06% | 166 |
|
|
2017
Q4 | $491K | Sell |
5,859
-88
| -1% | -$7.2K | 0.06% | 164 |
|
|
2017
Q3 | $472K | Sell |
5,947
-340
| -5% | -$26.7K | 0.07% | 155 |
|
|
2017
Q2 | $488K | Sell |
6,287
-250
| -4% | -$19.2K | 0.08% | 149 |
|
|
2017
Q1 | $494K | Sell |
6,537
-300
| -4% | -$22.3K | 0.09% | 144 |
|
|
2016
Q4 | $491K | Hold |
6,837
| – | – | 0.09% | 140 |
|
|
2016
Q3 | $477K | Buy |
6,837
+125
| +2% | +$8.73K | 0.09% | 145 |
|
|
2016
Q2 | $457K | Sell |
6,712
-216
| -3% | -$14.5K | 0.09% | 160 |
|
|
2016
Q1 | $295K | Buy |
6,928
+2,489
| +56% | +$155K | 0.06% | 215 |
|
|
2015
Q4 | $290K | Buy |
+4,439
| New | +$289K | 0.06% | 213 |
|
Other funds holding SIZE
TWM
PS
Courier Capital's SIZE Position: Q2 2024 in Review
Courier Capital sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2024, closing a stake of 1,690 shares — an estimated $240K sold.
Courier Capital first reported a position in SIZE in Q4 2015 and held it in 33 quarters. The position peaked at $494K in Q1 2017. 59 funds tracked by Wall St. Rank hold SIZE as of Q2 2024.
- Courier Capital reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2024 after selling out during the quarter.
- Courier Capital sold 1,690 iShares MSCI USA Size Factor ETF shares in Q2 2024, an estimated $240K.
- Courier Capital first reported a position in iShares MSCI USA Size Factor ETF in Q4 2015 and held it in 33 quarters.
- Courier Capital's iShares MSCI USA Size Factor ETF position peaked at $494K in Q1 2017.
- 59 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2024.
Based on Courier Capital's 13F filing for Q2 2024, filed 23 Jul 2024.