EDRH
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Edmond de Rothschild Holding’s iShares MSCI USA Size Factor ETF SIZE Stock Holding History

Edmond de Rothschild Holding’s Portfolio SIZE Stock Details SIZE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-740
Closed -$53K – 843
2016
Q4 		$53K Hold
740
– – ﹤0.01% 627
2016
Q3 		$52K Hold
740
– – ﹤0.01% 646
2016
Q2 		$50K Hold
740
– – ﹤0.01% 628
2016
Q1 		$49K Hold
740
– – ﹤0.01% 623
2015
Q4 		$45K Buy
+740
New +$45K ﹤0.01% 640