Sowell Financial Services’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
2022 Q1	–	Sell	-39,903	Closed	-$2.37M	–	336
2021 Q4	$2.37M	Buy	39,903 +6,118	+18%	+$364K	0.14%	171
2021 Q3	$1.92M	Buy	33,785 +13,159	+64%	+$748K	0.13%	182
2021 Q2	$1.21M	Sell	20,626 -9,986	-33%	-$587K	0.08%	274
2021 Q1	$607K	Buy	+30,612	New	+$607K	0.02%	572