American Trust’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-7,378	Closed	-$306K	–	353
2023 Q2	$306K	Hold	7,378	–	–	0.02%	303
2023 Q1	$283K	Buy	7,378 +683	+10%	+$26.2K	0.02%	327
2022 Q4	$241K	Buy	+6,695	New	+$241K	0.02%	354