SevenOneSeven Capital Management’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,800	Closed	-$140K	–	33
2023 Q3	$140K	Hold	2,800	–	–	0.32%	48
2023 Q2	$157K	Hold	2,800	–	–	0.35%	48
2023 Q1	$139K	Hold	2,800	–	–	0.31%	50
2022 Q4	$146K	Hold	2,800	–	–	0.31%	52
2022 Q3	$133K	Buy	+2,800	New	+$133K	0.31%	47