BlackRock’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	-35,000	Closed	-$1.18M	–	5071
2018 Q2	$1.18M	Sell	35,000 -15,000	-30%	-$504K	﹤0.01%	3834
2018 Q1	$1.58M	Hold	50,000	–	–	﹤0.01%	3709
2017 Q4	$1.57M	Hold	50,000	–	–	﹤0.01%	3710
2017 Q3	$1.41M	Buy	+50,000	New	+$1.41M	﹤0.01%	3735