Virtue 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
2018 Q2	–	Sell	-30	Closed	-$1K	–	324
2018 Q1	$1K	Sell	30 -90	-75%	-$3K	﹤0.01%	517
2017 Q4	$6K	Buy	+120	New	+$6K	﹤0.01%	360