Edmond de Rothschild Holding’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-4,020	Closed	-$189K	–	815
2017 Q2	$189K	Hold	4,020	–	–	0.01%	478
2017 Q1	$193K	Buy	4,020 +1,404	+54%	+$67.4K	0.01%	479
2016 Q4	$125K	Buy	+2,616	New	+$125K	﹤0.01%	532