PPP
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Private Portfolio Partners’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Private Portfolio Partners’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
-3,288
Closed -$235K – 213
2020
Q1 		$235K Buy
+3,288
New +$296K 0.12% 158

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CFG
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TWM
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Private Portfolio Partners's SIZE Position: Q2 2020 in Review

Private Portfolio Partners sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2020, closing a stake of 3,288 shares — an estimated $235K sold.

Private Portfolio Partners first reported a position in SIZE in Q1 2020 and held it in 1 quarter. The position peaked at $235K in Q1 2020. 88 funds tracked by Wall St. Rank hold SIZE as of Q2 2020.

  • Private Portfolio Partners reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2020 after selling out during the quarter.
  • Private Portfolio Partners sold 3,288 iShares MSCI USA Size Factor ETF shares in Q2 2020, an estimated $235K.
  • Private Portfolio Partners first reported a position in iShares MSCI USA Size Factor ETF in Q1 2020 and held it in 1 quarter.
  • Private Portfolio Partners's iShares MSCI USA Size Factor ETF position peaked at $235K in Q1 2020.
  • 88 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2020.

Based on Private Portfolio Partners's 13F filing for Q2 2020, filed 14 Aug 2020.