Concorde Asset Management’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
2019 Q2	–	Sell	-4,140	Closed	-$205K	–	224
2019 Q1	$205K	Buy	+4,140	New	+$205K	0.13%	188