Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-26,472
| Closed | -$1.57M | – | 1150 |
|
|
2014
Q1 | $1.57M | Sell |
26,472
-854
| -3% | -$50.6K | 0.01% | 135 |
|
|
2013
Q4 | $1.57M | Buy |
27,326
+8,824
| +48% | +$508K | 0.01% | 191 |
|
|
2013
Q3 | $990K | Sell |
18,502
-1,142
| -6% | -$61.1K | ﹤0.01% | 296 |
|
|
2013
Q2 | $1.01M | Buy |
+19,644
| New | +$1.01M | ﹤0.01% | 242 |
|