Robinson Capital Management’s iShares International Developed Small Cap Value Factor ETF ISVL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$7K	–	242
2021 Q3	$7K	Sell	200 -200	-50%	-$7K	0.01%	136
2021 Q2	$14K	Buy	+400	New	+$14K	0.01%	147