Ballew Advisors’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
2018 Q4	–	Sell	-1,072	Closed	-$43K	–	271
2018 Q3	$43K	Hold	1,072	–	–	0.04%	168
2018 Q2	$48K	Sell	1,072 -1,080	-50%	-$48.4K	0.05%	159
2018 Q1	$91K	Buy	+2,152	New	+$91K	0.08%	120