Northern Trust’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 Q2	–	Sell	-4,350	Closed	-$209K	–	4292
2017 Q1	$209K	Buy	4,350 +36	+0.8%	+$1.73K	﹤0.01%	3779
2016 Q4	$205K	Sell	4,314 -441	-9%	-$21K	﹤0.01%	3760
2016 Q3	$207K	Buy	+4,755	New	+$207K	﹤0.01%	3724