Claybrook Capital’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-9,169	Closed	-$237K	–	383
2018 Q4	$237K	Buy	+9,169	New	+$237K	0.07%	125