Adell Harriman & Carpenter’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,404	Closed	-$208K	–	132
2019 Q4	$208K	Sell	4,404 -1,728	-28%	-$81.6K	0.03%	137
2019 Q3	$268K	Buy	+6,132	New	+$268K	0.05%	129