Orion Portfolio Solutions’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,645	Closed	-$281K	–	661
2021 Q2	$281K	Buy	+7,645	New	+$281K	0.01%	508
2020 Q2	–	Sell	-109	Closed	-$2K	–	2320
2020 Q1	$2K	Buy	+109	New	+$2K	﹤0.01%	1582