Realta Investment Advisors’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Realta Investment Advisors’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 Q3	–	Sell	-50	Closed	-$6.88K	–	704
2024 Q2	$6.88K	Hold	50	–	–	﹤0.01%	700
2024 Q1	$7.11K	Buy	+50	New	+$6.73K	﹤0.01%	721
2023 Q4	–	Sell	-50	Closed	-$6.14K	–	736
2023 Q3	$6.14K	Hold	50	–	–	﹤0.01%	706
2023 Q2	$6.14K	Buy	+50	New	+$5.86K	﹤0.01%	759
2023 Q1	–	Sell	-50	Closed	-$5.69K	–	758
2022 Q4	$5.69K	Hold	50	–	–	﹤0.01%	765
2022 Q3	$5K	Buy	+50	New	+$5.81K	﹤0.01%	749
2020 Q1	–	Sell	-307	Closed	-$30K	–	1202
2019 Q4	$30K	Hold	307	–	–	0.01%	810
2019 Q3	$28K	Hold	307	–	–	0.01%	825
2019 Q2	$28K	Buy	307 +100	+48%	+$8.93K	0.01%	825
2019 Q1	$18K	Buy	+207	New	+$17.6K	0.01%	784

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Realta Investment Advisors's SIZE Position: Q3 2024 in Review

Realta Investment Advisors sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2024, closing a stake of 50 shares — an estimated $6.88K sold.

Realta Investment Advisors first reported a position in SIZE in Q1 2019 and held it in 10 quarters. The position peaked at $30K in Q4 2019. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2024.

Realta Investment Advisors reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2024 after selling out during the quarter.
Realta Investment Advisors sold 50 iShares MSCI USA Size Factor ETF shares in Q3 2024, an estimated $6.88K.
Realta Investment Advisors first reported a position in iShares MSCI USA Size Factor ETF in Q1 2019 and held it in 10 quarters.
Realta Investment Advisors's iShares MSCI USA Size Factor ETF position peaked at $30K in Q4 2019.
65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2024.

Based on Realta Investment Advisors's 13F filing for Q3 2024, filed 29 Oct 2024.