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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-1,784
Closed -$217K 5041
2023
Q2
$217K Buy
+1,784
New +$209K ﹤0.01% 3441

Other funds holding SIZE

Wolverine Trading's SIZE Position: Q3 2023 in Review

Wolverine Trading sold out of iShares MSCI USA Size Factor ETF (SIZE) in Q3 2023, closing a stake of 1,784 shares — an estimated $217K sold.

Wolverine Trading first reported a position in SIZE in Q2 2023 and held it in 1 quarter. The position peaked at $217K in Q2 2023. 65 funds tracked by Wall St. Rank hold SIZE as of Q3 2023.

  • Wolverine Trading reported no remaining iShares MSCI USA Size Factor ETF position as of Q3 2023 after selling out during the quarter.
  • Wolverine Trading sold 1,784 iShares MSCI USA Size Factor ETF shares in Q3 2023, an estimated $217K.
  • Wolverine Trading first reported a position in iShares MSCI USA Size Factor ETF in Q2 2023 and held it in 1 quarter.
  • Wolverine Trading's iShares MSCI USA Size Factor ETF position peaked at $217K in Q2 2023.
  • 65 funds tracked by Wall St. Rank held iShares MSCI USA Size Factor ETF as of Q3 2023.

Based on Wolverine Trading's 13F filing for Q3 2023, filed 15 Nov 2023.