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

Robinson Capital Management’s Portfolio ISVL Stock Details ISVL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-200	Closed	-$7K	–	242
2021 Q3	$7K	Sell	200 -200	-50%	-$7.36K	0.01%	136
2021 Q2	$14K	Buy	+400	New	+$14.6K	0.01%	147

Other funds holding ISVL

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Robinson Capital Management's ISVL Position: Q4 2021 in Review

Robinson Capital Management sold out of iShares International Developed Small Cap Value Factor ETF (ISVL) in Q4 2021, closing a stake of 200 shares — an estimated $7K sold.

Robinson Capital Management first reported a position in ISVL in Q2 2021 and held it in 2 quarters. The position peaked at $14K in Q2 2021. 5 funds tracked by Wall St. Rank hold ISVL as of Q4 2021.

Robinson Capital Management reported no remaining iShares International Developed Small Cap Value Factor ETF position as of Q4 2021 after selling out during the quarter.
Robinson Capital Management sold 200 iShares International Developed Small Cap Value Factor ETF shares in Q4 2021, an estimated $7K.
Robinson Capital Management first reported a position in iShares International Developed Small Cap Value Factor ETF in Q2 2021 and held it in 2 quarters.
Robinson Capital Management's iShares International Developed Small Cap Value Factor ETF position peaked at $14K in Q2 2021.
5 funds tracked by Wall St. Rank held iShares International Developed Small Cap Value Factor ETF as of Q4 2021.

Based on Robinson Capital Management's 13F filing for Q4 2021, filed 8 Feb 2022.