AdvisorShares Investments’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-258,596	Closed	-$77.7M	–	211
2021 Q1	$77.7M	Buy	258,596 +31,515	+14%	+$9.47M	9.68%	3
2020 Q4	$68.9M	Buy	+227,081	New	+$68.9M	16.04%	1