LPL Financial’s iShares Edge MSCI Multifactor Financials ETF FNCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-9,348	Closed	-$312K	–	3370
2018 Q2	$312K	Sell	9,348 -6,767	-42%	-$226K	﹤0.01%	2599
2018 Q1	$562K	Buy	+16,115	New	+$562K	﹤0.01%	2017