Stratos Wealth Partners’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
2018 Q4	–	Sell	-2,007	Closed	-$103K	–	1644
2018 Q3	$103K	Buy	+2,007	New	+$103K	﹤0.01%	1114
2018 Q2	–	Sell	-2,004	Closed	-$96K	–	1766
2018 Q1	$96K	Buy	2,004 +693	+53%	+$33.2K	﹤0.01%	1226
2017 Q4	$67K	Buy	+1,311	New	+$67K	﹤0.01%	1371