Banco de Sabadell’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
2021 Q2	–	Sell	-21,510	Closed	-$1.2M	–	212
2021 Q1	$1.2M	Hold	21,510	–	–	0.12%	127
2020 Q4	$1.01M	Buy	+21,510	New	+$1.01M	0.11%	147