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Day & Ennis’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Day & Ennis’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
2020
Q2 		– Sell
-7,594
Closed -$542K – 93
2020
Q1 		$542K Buy
+7,594
New +$683K 0.31% 50

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CFG
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TWM
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Day & Ennis's SIZE Position: Q2 2020 in Review

Day & Ennis sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 7,594 shares — an estimated $542K sold.

Day & Ennis first reported a position in SIZE in Q1 2020 and held it in 1 quarter. The position peaked at $542K in Q1 2020. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Day & Ennis reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Day & Ennis sold 7,594 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $542K.
  • Day & Ennis first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and held it in 1 quarter.
  • Day & Ennis's iShares MSCI USA Size Factor ETF position peaked at $542K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Day & Ennis's 13F filing for Q2 2020, filed 22 Jul 2020.