Flagship Private Wealth’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,346	Closed	-$77.2K	–	171
2021 Q2	$77.2K	Buy	1,346 +6	+0.4%	+$344	0.06%	110
2021 Q1	$77.2K	Hold	1,340	–	–	0.06%	105
2020 Q4	$68.4K	Buy	+1,340	New	+$68.4K	0.06%	101