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

Vivid 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 Q4	$319K	Sell	2,324 -230	-9%	-$30.9K	0.12%	93
2021 Q3	$326K	Sell	2,554 -241	-9%	-$31.6K	0.13%	100
2021 Q2	$362K	Sell	2,795 -160	-5%	-$20.2K	0.15%	101
2021 Q1	$355K	Sell	2,955 -21,323	-88%	-$2.48M	0.16%	102
2020 Q4	$2.7M	Sell	24,278 -25,363	-51%	-$2.62M	1.3%	19
2020 Q3	$4.66M	Buy	49,641 +1,498	+3%	+$139K	2.86%	10
2020 Q2	$4.22M	Buy	48,143 +40,624	+540%	+$3.35M	2.63%	12
2020 Q1	$537K	Sell	7,519 -1,112	-13%	-$100K	0.7%	38
2019 Q4	$853K	Buy	+8,631	New	+$807K	0.91%	30

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

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

TWM

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MPW

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

CFC

Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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

Vivid Financial Management's SIZE Position: Q4 2021 in Review

Vivid Financial Management reduced its iShares MSCI USA Size Factor ETF (SIZE) stake by 9% in Q4 2021, selling an estimated $30.9K and leaving 2,324 shares worth $319K. The position accounts for 0.12% of the portfolio, ranked #93.

Vivid Financial Management first reported a position in SIZE in Q4 2019 and has held it in 9 quarters since. The position peaked at $4.66M in Q3 2020. 87 funds tracked by Wall St. Rank hold SIZE as of Q4 2021.

Vivid Financial Management held 2,324 shares of iShares MSCI USA Size Factor ETF worth $319K as of Q4 2021.
Vivid Financial Management sold 230 iShares MSCI USA Size Factor ETF shares in Q4 2021, an estimated $30.9K.
iShares MSCI USA Size Factor ETF made up 0.12% of Vivid Financial Management's portfolio in Q4 2021, its #93 holding.
Vivid Financial Management first reported a position in iShares MSCI USA Size Factor ETF in Q4 2019 and has held it in 9 quarters since.
Vivid Financial Management's iShares MSCI USA Size Factor ETF position peaked at $4.66M in Q3 2020.
87 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2021.

Based on Vivid Financial Management's 13F filing for Q4 2021, filed 21 Jan 2022.