WCG
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Weaver Consulting Group’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-1,105
Closed -$104K – 761
2020
Q3 		$104K Buy
1,105
+10
+0.9% +$930 0.06% 188
2020
Q2 		$96K Buy
+1,095
New +$90.2K 0.06% 194

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TEE
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Osaic Holdings
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QA
Quantitative Advantage Minnetonka, Minnesota $689M AUM 6.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
TWM
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5L
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Weaver Consulting Group's SIZE Position: Q4 2020 in Review

Weaver Consulting Group sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q4 2020, closing a stake of 1,105 shares — an estimated $104K sold.

Weaver Consulting Group first reported a position in SIZE in Q2 2020 and held it in 2 quarters. The position peaked at $104K in Q3 2020. 101 funds tracked by Wall St. Rank hold SIZE as of Q4 2020.

  • Weaver Consulting Group reported no remaining iShares MSCI USA Size Factor ETF position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 1,105 iShares MSCI USA Size Factor ETF shares in Q4 2020, an estimated $104K.
  • Weaver Consulting Group first reported a position in iShares MSCI USA Size Factor ETF in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's iShares MSCI USA Size Factor ETF position peaked at $104K in Q3 2020.
  • 101 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.