LGL Partners’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,084	Closed	-$234K	–	107
2021 Q4	$234K	Buy	+4,084	New	+$234K	0.03%	95
2021 Q1	–	Sell	-1,021	Closed	-$201K	–	94
2020 Q4	$201K	Buy	+1,021	New	+$201K	0.12%	88