Bank of America’s iShares Edge MSCI Multifactor Consumer Discretionary ETF CNDF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-201	Closed	-$7K	–	6757
2018 Q2	$7K	Buy	201 +3	+2%	+$104	﹤0.01%	6007
2018 Q1	$6K	Buy	198 +196	+9,800%	+$5.94K	﹤0.01%	5993
2017 Q4	$0	Buy	+2	New	–	﹤0.01%	6445