McAdam LLC’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
2018 Q4	–	Sell	-420	Closed	-$19K	–	324
2018 Q3	$19K	Hold	420	–	–	0.01%	263
2018 Q2	$19K	Hold	420	–	–	0.01%	247
2018 Q1	$18K	Buy	+420	New	+$18K	0.01%	254