Arkadios Wealth Advisors’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	$981K	Sell	17,902 -611	-3%	-$35.1K	0.02%	795
2025 Q4	$1.03M	Buy	+18,513	New	+$1.02M	0.02%	687
2024 Q1	–	Sell	-4,746	Closed	-$209K	–	760
2023 Q4	$209K	Sell	4,746 -567	-11%	-$22.3K	0.02%	638
2023 Q3	$206K	Hold	5,313	–	–	0.02%	611
2023 Q2	$220K	Sell	5,313 -301	-5%	-$11.8K	0.03%	542
2023 Q1	$219K	Sell	5,614 -496	-8%	-$19.3K	0.03%	544
2022 Q4	$220K	Sell	6,110 -816	-12%	-$29.9K	0.03%	500
2022 Q3	$240K	Sell	6,926 -4,410	-39%	-$169K	0.04%	435
2022 Q2	$400K	Sell	11,336 -165	-1%	-$6.38K	0.06%	336
2022 Q1	$508K	Sell	11,501 -111	-1%	-$4.86K	0.07%	314
2021 Q4	$576K	Buy	11,612 +27	+0.2%	+$1.37K	0.08%	296
2021 Q3	$570K	Sell	11,585 -1,889	-14%	-$95.2K	0.08%	264
2021 Q2	$698K	Buy	13,474 +1,510	+13%	+$76.5K	0.09%	264
2021 Q1	$599K	Buy	11,964 +5,394	+82%	+$288K	0.1%	222
2020 Q4	$332K	Buy	6,570 +6,000	+1,053%	+$272K	0.07%	246
2020 Q3	$24.8K	Hold	570	–	–	0.01%	558
2020 Q2	$21.2K	Hold	570	–	–	0.01%	533
2020 Q1	$15.8K	Hold	570	–	–	0.01%	537
2019 Q4	$21.3K	Buy	+570	New	+$19.3K	0.01%	443