Advisory Services Network’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	$200K	Sell	3,657 -189	-5%	-$10.9K	﹤0.01%	1825
2025 Q4	$213K	Buy	3,846 +45	+1%	+$2.49K	﹤0.01%	1678
2025 Q3	$206K	Buy	+3,801	New	+$198K	﹤0.01%	1677
2025 Q1	–	Sell	-4,251	Closed	-$210K	–	1680
2024 Q4	$210K	Buy	+4,251	New	+$216K	﹤0.01%	1468
2024 Q1	–	Sell	-2,377	Closed	-$105K	–	2566
2023 Q4	$105K	Buy	+2,377	New	+$93.4K	﹤0.01%	1623
2023 Q2	–	Sell	-2,661	Closed	-$104K	–	2540
2023 Q1	$104K	Buy	2,661 +31	+1%	+$1.21K	﹤0.01%	1633
2022 Q4	$94.8K	Buy	+2,630	New	+$96.3K	﹤0.01%	1657
2021 Q3	–	Sell	-2,669	Closed	-$138K	–	2335
2021 Q2	$138K	Buy	+2,669	New	+$135K	﹤0.01%	1446
2021 Q1	–	Sell	-5,958	Closed	-$301K	–	2258
2020 Q4	$301K	Buy	+5,958	New	+$270K	0.01%	925