BRR OpCo’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,955	Closed	-$291K	–	224
2021 Q2	$291K	Buy	4,955 +3,346	+208%	+$197K	0.03%	189
2021 Q1	$272K	Sell	1,609 -65	-4%	-$11K	0.03%	182
2020 Q4	$236K	Buy	+1,674	New	+$236K	0.03%	166