SG Americas Securities’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 Q2	–	Sell	-4,797	Closed	-$229K	–	2883
2018 Q1	$229K	Buy	+4,797	New	+$229K	﹤0.01%	1993
2016 Q4	–	Sell	-10,254	Closed	-$446K	–	2788
2016 Q3	$446K	Buy	10,254 +5,154	+101%	+$224K	﹤0.01%	1591
2016 Q2	$206K	Buy	+5,100	New	+$206K	﹤0.01%	1815