Anfield Capital Management, LLC Ishares Msci Usa Size Factor E Transaction History

Anfield Capital Management, LLC

$195 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$105.98 - $131.35 $2.25 Million - $2.79 Million	-21,216 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$121.99 - $137.72 $865,763 - $977,398	7,097 Added 50.27%	21,216 $2.77 Million
Q4 2021 Feb 03, 2022	BUY	$127.59 - $138.97 $21,052 - $22,930	165 Added 1.18%	14,119 $1.94 Million
Q3 2021 Nov 04, 2021	BUY	$125.92 - $135.14 $41,553 - $44,596	330 Added 2.42%	13,954 $1.78 Million
Q2 2021 Aug 03, 2021	BUY	$121.36 - $129.63 $40,048 - $42,777	330 Added 2.48%	13,624 $1.76 Million
Q1 2021 May 10, 2021	SELL	$109.42 - $121.99 $124,082 - $138,336	-1,134 Reduced 7.86%	13,294 $1.6 Million
Q4 2020 Feb 10, 2021	SELL	$93.39 - $111.17 $161,377 - $192,101	-1,728 Reduced 10.7%	14,428 $1.6 Million
Q3 2020 Nov 12, 2020	SELL	$87.14 - $98.64 $338,800 - $383,512	-3,888 Reduced 19.4%	16,156 $1.52 Million
Q2 2020 Aug 11, 2020	BUY	$67.45 - $95.16 $639,021 - $901,545	9,474 Added 89.63%	20,044 $1.76 Million
Q1 2020 May 07, 2020	SELL	$61.43 - $100.96 $35,260 - $57,951	-574 Reduced 5.15%	10,570 $754,000
Q4 2019 Feb 12, 2020	BUY	$87.53 - $97.5 $975,434 - $1.09 Million	11,144 New	11,144 $919,000

Others Institutions Holding SIZE

# of Institutions

67

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.1K

Black Rock Inc. New York, NY

429K
Shares

$63.5 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

358K
Shares

$53 Million
0.0% of portfolio
Envestnet Asset Management Inc

182K
Shares

$26.9 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$25.3 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.2 Million
7.47% of portfolio

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