Bank of New York Mellon’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-44,338
Closed -$3.17M 4141
2020
Q1
$3.17M Sell
44,338
-10,192
-19% -$728K ﹤0.01% 2301
2019
Q4
$5.31M Buy
+54,530
New +$5.31M ﹤0.01% 2312