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

Anfield Capital Management, LLC

$255 Million
Q3 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

72

Shares Held

1.67M

Call Options Held

0

Put Options Held

1.2K

Black Rock Inc. New York, NY

429K
Shares

$66.1 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

342K
Shares

$52.6 Million
0.0% of portfolio
Envestnet Asset Management Inc

183K
Shares

$28.1 Million
0.01% of portfolio
James Reed Financial Services, Inc. Cleveland, OH

171K
Shares

$26.3 Million
26.69% of portfolio
Trinity Wealth Management, LLC

110K
Shares

$16.9 Million
7.47% of portfolio

About ISHARES MSCI USA SIZE FACTOR E

Ticker SIZE
Sector ETFs
Industry ETFs

More about SIZE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anfield Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anfield Capital Management, LLC with notifications on news.