TCWP’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

TCWP’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
2022 Q2	–	Sell	-175	Closed	-$22K	–	1488
2022 Q1	$22K	Buy	+175	New	+$22.6K	﹤0.01%	683

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

JRFS

James Reed Financial Services Cleveland, Ohio $131M AUM 17.9% 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

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

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

MPW

MA Private Wealth San Carlos, California $591M AUM 16.05% 1-Year Est. Return

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

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

TCWP's SIZE Position: Q2 2022 in Review

TCWP sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q2 2022, closing a stake of 175 shares — an estimated $22K sold.

TCWP first reported a position in SIZE in Q1 2022 and held it in 1 quarter. The position peaked at $22K in Q1 2022. 74 funds tracked by Wall St. Rank hold SIZE as of Q2 2022.

TCWP reported no remaining iShares MSCI USA Size Factor ETF position as of Q2 2022 after selling out during the quarter.
TCWP sold 175 iShares MSCI USA Size Factor ETF shares in Q2 2022, an estimated $22K.
TCWP first reported a position in iShares MSCI USA Size Factor ETF in Q1 2022 and held it in 1 quarter.
TCWP's iShares MSCI USA Size Factor ETF position peaked at $22K in Q1 2022.
74 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.