Proficio Capital Partners’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Proficio Capital 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
2019 Q3	–	Sell	-1,000	Closed	-$91K	–	1286
2019 Q2	$91K	Hold	1,000	–	–	0.03%	224
2019 Q1	$88K	Hold	1,000	–	–	0.03%	218
2018 Q4	$77K	Hold	1,000	–	–	0.03%	210
2018 Q3	$88K	Hold	1,000	–	–	0.03%	222
2018 Q2	$84K	Hold	1,000	–	–	0.03%	234
2018 Q1	$83K	Hold	1,000	–	–	0.02%	246
2017 Q4	$84K	Hold	1,000	–	–	0.03%	243
2017 Q3	$79K	Hold	1,000	–	–	0.03%	286
2017 Q2	$79K	Hold	1,000	–	–	0.03%	291
2017 Q1	$77K	Hold	1,000	–	–	0.03%	287
2016 Q4	$72K	Hold	1,000	–	–	0.03%	211
2016 Q3	$70K	Hold	1,000	–	–	0.04%	213
2016 Q2	$70K	Hold	1,000	–	–	0.04%	209
2016 Q1	$66K	Buy	+1,000	New	+$62.1K	0.06%	171

Other funds holding SIZE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Proficio Capital Partners's SIZE Position: Q3 2019 in Review

Proficio Capital Partners sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2019, closing a stake of 1,000 shares — an estimated $91K sold.

Proficio Capital Partners first reported a position in SIZE in Q1 2016 and held it in 14 quarters. The position peaked at $91K in Q2 2019. 40 funds tracked by Wall St. Rank hold SIZE as of Q3 2019.

Proficio Capital Partners reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 1,000 iShares MSCI USA Size Factor ETF shares in Q3 2019, an estimated $91K.
Proficio Capital Partners first reported a position in iShares MSCI USA Size Factor ETF in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's iShares MSCI USA Size Factor ETF position peaked at $91K in Q2 2019.
40 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.