Goodwin Investment Advisory’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Goodwin Investment Advisory’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 Q1	–	Sell	-296	Closed	-$39K	–	71
2023 Q4	$39K	Hold	296	–	–	0.02%	48
2023 Q3	$34.7K	Hold	296	–	–	0.02%	66
2023 Q2	$36.3K	Hold	296	–	–	0.02%	64
2023 Q1	$34.9K	Hold	296	–	–	0.02%	65
2022 Q4	$33.7K	Hold	296	–	–	0.02%	104
2022 Q3	$31K	Sell	296 -90	-23%	-$10.5K	0.02%	109
2022 Q2	$42.5K	Hold	386	–	–	0.03%	77
2022 Q1	$50K	Hold	386	–	–	0.03%	83
2021 Q4	$53K	Hold	386	–	–	0.04%	75
2021 Q3	$49K	Hold	386	–	–	0.05%	72
2021 Q2	$50K	Hold	386	–	–	0.05%	72
2021 Q1	$46K	Hold	386	–	–	0.05%	78
2020 Q4	$43K	Buy	+386	New	+$39.9K	0.05%	48

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

Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Goodwin Investment Advisory's SIZE Position: Q1 2024 in Review

Goodwin Investment Advisory sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q1 2024, closing a stake of 296 shares — an estimated $39K sold.

Goodwin Investment Advisory first reported a position in SIZE in Q4 2020 and held it in 13 quarters. The position peaked at $53K in Q4 2021. 62 funds tracked by Wall St. Rank hold SIZE as of Q1 2024.

Goodwin Investment Advisory reported no remaining iShares MSCI USA Size Factor ETF position as of Q1 2024 after selling out during the quarter.
Goodwin Investment Advisory sold 296 iShares MSCI USA Size Factor ETF shares in Q1 2024, an estimated $39K.
Goodwin Investment Advisory first reported a position in iShares MSCI USA Size Factor ETF in Q4 2020 and held it in 13 quarters.
Goodwin Investment Advisory's iShares MSCI USA Size Factor ETF position peaked at $53K in Q4 2021.
62 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q1 2024.

Based on Goodwin Investment Advisory's 13F filing for Q1 2024, filed 6 May 2024.