Spruce Investment Advisors’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
2017 Q4	$3.56M	Buy	109,699 +8,657	+9%	+$281K	7.34%	3
2017 Q3	$3.11M	Buy	101,042 +59,530	+143%	+$1.83M	6%	4
2017 Q2	$1.18M	Buy	+41,512	New	+$1.18M	2.08%	19