Ashton Thomas 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
2024 Q4	–	Sell	-3,650	Closed	-$232K	–	737
2024 Q3	$232K	Buy	3,650 +1,100	+43%	+$69.8K	0.05%	244
2024 Q2	$146K	Buy	+2,550	New	+$146K	0.04%	236