American Trust’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
2022 Q4	–	Sell	-4,571	Closed	-$217K	–	458
2022 Q3	$217K	Buy	+4,571	New	+$217K	0.02%	367