Atria Investments’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	$17.8M	Buy	324,060 +18,953	+6%	+$1.09M	0.2%	95
2025 Q4	$16.9M	Buy	305,107 +7,359	+2%	+$407K	0.19%	102
2025 Q3	$16.2M	Buy	297,748 +2,272	+0.8%	+$118K	0.18%	105
2025 Q2	$14.7M	Buy	295,476 +12,321	+4%	+$569K	0.17%	122
2025 Q1	$12.8M	Buy	283,155 +3,701	+1%	+$181K	0.16%	138
2024 Q4	$13.8M	Sell	279,454 -38,262	-12%	-$1.95M	0.17%	125
2024 Q3	$15.6M	Buy	317,716 +6,844	+2%	+$322K	0.19%	110
2024 Q2	$14.1M	Sell	310,872 -19,080	-6%	-$858K	0.18%	120
2024 Q1	$15.4M	Buy	329,952 +2,579	+0.8%	+$114K	0.21%	100
2023 Q4	$14.4M	Buy	+327,373	New	+$12.9M	0.22%	99
2021 Q1	–	Sell	-35,802	Closed	-$1.81M	–	730
2020 Q4	$1.81M	Buy	35,802 +4,638	+15%	+$210K	0.04%	449
2020 Q3	$1.23M	Buy	+31,164	New	+$1.21M	0.04%	501