Advisornet Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Buy	5,357 +1,639	+44%	+$94.3K	0.02%	518
2025 Q4	$206K	Buy	3,718 +5	+0.1%	+$276	0.01%	601
2025 Q3	$202K	Buy	3,713 +4	+0.1%	+$209	0.01%	601
2025 Q2	$185K	Sell	3,709 -165	-4%	-$7.62K	0.01%	592
2025 Q1	$175K	Sell	3,874 -33	-0.8%	-$1.62K	0.01%	579
2024 Q4	$193K	Buy	3,907 +12	+0.3%	+$611	0.02%	521
2024 Q3	$191K	Buy	3,895 +4	+0.1%	+$188	0.01%	535
2024 Q2	$177K	Sell	3,891 -186	-5%	-$8.37K	0.02%	506
2024 Q1	$190K	Sell	4,077 -197	-5%	-$8.71K	0.02%	482
2023 Q4	$188K	Sell	4,274 -175	-4%	-$6.88K	0.02%	480
2023 Q3	$172K	Hold	4,449	–	–	0.02%	485
2023 Q2	$184K	Buy	4,449 +5	+0.1%	+$196	0.02%	495
2023 Q1	$173K	Buy	4,444 +5	+0.1%	+$195	0.02%	491
2022 Q4	$160K	Buy	4,439 +8	+0.2%	+$293	0.02%	518
2022 Q3	$154K	Buy	4,431 +1,208	+37%	+$46.3K	0.02%	555
2022 Q2	$114K	Buy	3,223 +3	+0.1%	+$116	0.01%	634
2022 Q1	$142K	Buy	3,220 +2	+0.1%	+$88	0.01%	643
2021 Q4	$160K	Buy	3,218 +679	+27%	+$34.4K	0.01%	654
2021 Q3	$125K	Buy	+2,539	New	+$128K	0.01%	715