Bank of America’s iShares Edge MSCI Multifactor Healthcare ETF HCRF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-117,826	Closed	-$3.9M	–	6830
2018 Q2	$3.9M	Sell	117,826 -3,931	-3%	-$130K	﹤0.01%	2933
2018 Q1	$3.8M	Sell	121,757 -261,849	-68%	-$8.18M	﹤0.01%	2889
2017 Q4	$12.1M	Buy	383,606 +29,859	+8%	+$944K	﹤0.01%	1930
2017 Q3	$10.7M	Buy	+353,747	New	+$10.7M	﹤0.01%	2120