HRT Financial’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
2015 Q3	–	Sell	-5,718	Closed	-$239K	–	131
2015 Q2	$239K	Buy	+5,718	New	+$239K	0.11%	112