Executive Wealth 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 Q3	–	Sell	-906	Closed	-$41K	–	452
2019 Q2	$41K	Sell	906 -390	-30%	-$17.6K	0.01%	331
2019 Q1	$60K	Sell	1,296 -14,859	-92%	-$688K	0.01%	238
2018 Q4	$663K	Buy	+16,155	New	+$663K	0.12%	89