Level Four Advisory Services’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
2019 Q3	–	Sell	-2,274	Closed	-$212K	–	524
2019 Q2	$212K	Buy	+2,274	New	+$212K	0.02%	494
2019 Q1	–	Sell	-2,527	Closed	-$208K	–	529
2018 Q4	$208K	Buy	2,527 +50	+2%	+$4.12K	0.03%	475
2018 Q3	$263K	Buy	+2,477	New	+$263K	0.03%	493