L & S Advisors’s iShares Micro-Cap ETF IWC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,703	Closed	-$219K	–	269
2022 Q1	$219K	Sell	1,703 -15	-0.9%	-$1.93K	0.03%	267
2021 Q4	$240K	Buy	+1,718	New	+$240K	0.03%	267