Arax Advisory Partners’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	$53.8K	Buy	982 +52	+6%	+$2.99K	﹤0.01%	1666
2025 Q4	$51.6K	Buy	+930	New	+$51.4K	﹤0.01%	1595
2025 Q3	–	Sell	-1,985	Closed	-$98.8K	–	3955
2025 Q2	$98.8K	Buy	+1,985	New	+$91.6K	﹤0.01%	942
2021 Q4	–	Sell	-6	Closed	–	–	1163
2021 Q3	$0	Hold	6	–	–	﹤0.01%	1032
2021 Q2	$0	Buy	+6	New	+$304	﹤0.01%	924
2018 Q4	–	Sell	-156	Closed	-$6K	–	580
2018 Q3	$6K	Sell	156 -66	-30%	-$2.29K	﹤0.01%	517
2018 Q2	$7K	Buy	222 +66	+42%	+$2.12K	﹤0.01%	365
2018 Q1	$4K	Sell	156 -750	-83%	-$23K	﹤0.01%	390
2017 Q4	$27K	Hold	906	–	–	0.01%	259
2017 Q3	$25K	Sell	906 -564	-38%	-$15.3K	0.01%	259
2017 Q2	$38K	Hold	1,470	–	–	0.02%	252
2017 Q1	$37K	Sell	1,470 -480	-25%	-$12K	0.02%	229
2016 Q4	$47K	Buy	+1,950	New	+$46.3K	0.02%	176