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Ishares Msci Usa Size Factor shares owned by Trinity Wealth Management

Quarter-by-quarter ownership of Ishares Msci Usa Size Factor (SIZE) shares owned by Trinity Wealth Management from 13F filings

Historical chart of Trinity Wealth Management investment in Ishares Msci Usa Size Factor

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All positions including Ishares Msci Usa Size Factor held by Trinity Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Msci Usa Size Factor by Trinity Wealth Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 110k 148.79
2024-06-30 $15M 108k 137.53
2024-03-31 $15M 107k 142.29
2023-12-31 $14M 107k 131.87
2023-09-30 $13M 107k 117.38
2023-06-30 $13M 107k 122.74
2023-03-31 $12M 103k 117.86
2022-12-31 $12M 103k 113.73
2022-09-30 $11M 107k 104.24
2022-06-30 $11M 104k 110.03
2022-03-31 $13M 99k 130.33
2021-12-31 $13M 98k 137.26
2021-09-30 $12M 94k 127.70
2021-06-30 $12M 90k 129.42
2021-03-31 $11M 95k 120.08
2020-12-31 $9.7M 87k 111.17
2020-06-30 $6.6M 75k 87.58
2020-03-31 $7.7M 108k 71.38
2019-12-31 $11M 116k 97.41