Shine Investment Advisory Services’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
2020 Q3	$19.7M	Sell	654,287 -404	-0.1%	-$12.1K	6.66%	4
2020 Q2	$17.9M	Buy	654,691 +18,022	+3%	+$494K	6.55%	4
2020 Q1	$14.5M	Buy	636,669 +378,484	+147%	+$8.65M	6.75%	3
2019 Q4	$8.18M	Buy	258,185 +254,917	+7,800%	+$8.08M	3.26%	9
2019 Q3	$93K	Buy	+3,268	New	+$93K	0.04%	198