Exchange Capital Management’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
2014 Q4	–	Sell	-489	Closed	-$19K	–	378
2014 Q3	$19K	Sell	489 -1,284	-72%	-$49.9K	0.01%	132
2014 Q2	$75K	Hold	1,773	–	–	0.03%	79
2014 Q1	$73K	Buy	+1,773	New	+$73K	0.03%	84