Basepoint Wealth’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	$458K	Buy	8,366 +7	+0.1%	+$403	0.26%	60
2025 Q4	$464K	Buy	8,359 +9	+0.1%	+$497	0.28%	56
2025 Q3	$454K	Buy	8,350 +7	+0.1%	+$365	0.32%	61
2025 Q2	$415K	Buy	8,343 +7	+0.1%	+$323	0.32%	62
2025 Q1	$376K	Buy	8,336 +7	+0.1%	+$343	0.29%	66
2024 Q4	$412K	Buy	8,329 +19	+0.2%	+$967	0.33%	65
2024 Q3	$407K	Hold	8,310	–	–	0.3%	66
2024 Q2	$378K	Hold	8,310	–	–	0.3%	67
2024 Q1	$387K	Hold	8,310	–	–	0.29%	77
2023 Q4	$366K	Hold	8,310	–	–	0.29%	75
2023 Q3	$322K	Hold	8,310	–	–	0.26%	80
2023 Q2	$344K	Hold	8,310	–	–	0.28%	75
2023 Q1	$324K	Hold	8,310	–	–	0.27%	73
2022 Q4	$299K	Hold	8,310	–	–	0.27%	71
2022 Q3	$288K	Hold	8,310	–	–	0.31%	66
2022 Q2	$294K	Hold	8,310	–	–	0.31%	68
2022 Q1	$367K	Hold	8,310	–	–	0.34%	45
2021 Q4	$413K	Buy	+8,310	New	+$421K	0.4%	43