Tibra Equities Europe’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
2021 Q1	–	Sell	-730,524	Closed	-$81.2M	–	111
2020 Q4	$81.2M	Buy	+730,524	New	+$81.2M	8.31%	3