Flagstar Advisors’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 Q4	–	Sell	-1,245	Closed	-$59.2K	–	215
2022 Q3	$59.2K	Buy	+1,245	New	+$59.2K	0.02%	193
2021 Q4	–	Sell	-437	Closed	-$25K	–	184
2021 Q3	$25K	Buy	+437	New	+$25K	0.01%	192