Mid Atlantic Financial Management’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Mid Atlantic Financial Management’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 Q3	$215K	Sell	1,680 -5	-0.3%	-$657	0.01%	799
2021 Q2	$218K	Buy	1,685 +6	+0.4%	+$757	0.01%	806
2021 Q1	$202K	Buy	+1,679	New	+$196K	0.01%	770
2020 Q2	–	Sell	-8,178	Closed	-$584K	–	774
2020 Q1	$584K	Sell	8,178 -1,573	-16%	-$141K	0.07%	268
2019 Q4	$950K	Buy	+9,751	New	+$911K	0.09%	233

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

TWM

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

MPW

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

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

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

Mid Atlantic Financial Management's SIZE Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 0.3% in Q3 2021, selling an estimated $657 and leaving 1,680 shares worth $215K. The position accounts for 0.01% of the portfolio, ranked #799.

Mid Atlantic Financial Management first reported a position in SIZE in Q4 2019 and has held it in 5 quarters since. The position peaked at $950K in Q4 2019. 78 funds tracked by Wall St. Rank hold SIZE as of Q3 2021.

Mid Atlantic Financial Management held 1,680 shares of iShares MSCI USA Size Factor ETF worth $215K as of Q3 2021.
Mid Atlantic Financial Management sold 5 iShares MSCI USA Size Factor ETF shares in Q3 2021, an estimated $657.
iShares MSCI USA Size Factor ETF made up 0.01% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #799 holding.
Mid Atlantic Financial Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 5 quarters since.
Mid Atlantic Financial Management's iShares MSCI USA Size Factor ETF position peaked at $950K in Q4 2019.
78 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.