TrustCore Financial Services’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	-180	Closed	-$8K	–	580
2018 Q3	$8K	Hold	180	–	–	﹤0.01%	588
2018 Q2	$8K	Hold	180	–	–	﹤0.01%	591
2018 Q1	$8K	Hold	180	–	–	﹤0.01%	529
2017 Q4	$8K	Buy	+180	New	+$8K	﹤0.01%	512