Ironwood Financial’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 Q4	–	Sell	-1,804	Closed	-$101K	–	328
2021 Q3	$101K	Hold	1,804	–	–	0.03%	141
2021 Q2	$106K	Sell	1,804 -192	-10%	-$11.3K	0.03%	136
2021 Q1	$113K	Sell	1,996 -60	-3%	-$3.4K	0.04%	123
2020 Q4	$101K	Hold	2,056	–	–	0.04%	121
2020 Q3	$81K	Sell	2,056 -340	-14%	-$13.4K	0.04%	92
2020 Q2	$91K	Hold	2,396	–	–	0.05%	80
2020 Q1	$75K	Sell	2,396 -2,300	-49%	-$72K	0.05%	69
2019 Q4	$222K	Sell	4,696 -20	-0.4%	-$945	0.1%	49
2019 Q3	$206K	Hold	4,716	–	–	0.1%	48
2019 Q2	$206K	Sell	4,716 -48	-1%	-$2.1K	0.1%	48
2019 Q1	$202K	Sell	4,764 -456	-9%	-$19.3K	0.1%	49
2018 Q4	$193K	Hold	5,220	–	–	0.11%	48
2018 Q3	$235K	Hold	5,220	–	–	0.12%	48
2018 Q2	$233K	Sell	5,220 -216	-4%	-$9.64K	0.13%	42
2018 Q1	$229K	Hold	5,436	–	–	0.25%	31
2017 Q4	$237K	Buy	5,436 +372	+7%	+$16.2K	0.14%	42
2017 Q3	$211K	Hold	5,064	–	–	0.13%	46
2017 Q2	$205K	Hold	5,064	–	–	0.13%	42
2017 Q1	$202K	Sell	5,064 -164	-3%	-$6.54K	0.13%	43
2016 Q4	$204K	Hold	5,228	–	–	0.14%	43
2016 Q3	$189K	Hold	5,228	–	–	0.14%	45
2016 Q2	$176K	Hold	5,228	–	–	0.13%	47
2016 Q1	$174K	Buy	+5,228	New	+$174K	0.13%	50
2015 Q3	$182K	Sell	5,752 -80	-1%	-$2.53K	0.09%	72
2015 Q2	$209K	Sell	5,832 -768	-12%	-$27.5K	0.1%	65
2015 Q1	$237K	Buy	6,600 +6,340	+2,438%	+$228K	0.11%	65
2014 Q4	$9K	Buy	+260	New	+$9K	0.01%	181