Oppenheimer Asset 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
2018 Q1	–	Sell	-6,270	Closed	-$306K	–	1153
2017 Q4	$306K	Hold	6,270	–	–	0.01%	928
2017 Q3	$306K	Sell	6,270 -819	-12%	-$40K	0.01%	932
2017 Q2	$333K	Sell	7,089 -3	-0%	-$141	0.01%	891
2017 Q1	$341K	Buy	+7,092	New	+$341K	0.01%	889