Provident Wealth Management’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
2020 Q3	–	Sell	-40,232	Closed	-$1.52M	–	282
2020 Q2	$1.52M	Buy	40,232 +8,884	+28%	+$336K	1.68%	22
2020 Q1	$982K	Sell	31,348 -228	-0.7%	-$7.14K	1.2%	26
2019 Q4	$1.49M	Buy	+31,576	New	+$1.49M	1.33%	25