Davenport & Co’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
2022 Q1	–	Sell	-36,752	Closed	-$2.18M	–	1070
2021 Q4	$2.18M	Sell	36,752 -894	-2%	-$53.1K	0.01%	384
2021 Q3	$2.14M	Buy	37,646 +4,172	+12%	+$237K	0.02%	377
2021 Q2	$1.97M	Buy	+33,474	New	+$1.97M	0.02%	337