Black Diamond Financial’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	$9.65M	Sell	176,121 -33,722	-16%	-$1.94M	1.05%	24
2025 Q4	$11.6M	Buy	209,843 +19,508	+10%	+$1.08M	1.23%	22
2025 Q3	$10.3M	Buy	190,335 +83,462	+78%	+$4.35M	1.16%	23
2025 Q2	$5.32M	Sell	106,873 -36,469	-25%	-$1.68M	0.83%	31
2025 Q1	$6.46M	Sell	143,342 -6,906	-5%	-$338K	0.97%	28
2024 Q4	$7.43M	Buy	150,248 +7,784	+5%	+$396K	1.11%	26
2024 Q3	$6.99M	Buy	142,464 +40,729	+40%	+$1.92M	1.19%	26
2024 Q2	$4.63M	Buy	101,735 +16,905	+20%	+$761K	0.89%	30
2024 Q1	$3.73M	Hold	84,830	–	–	1.01%	26
2023 Q4	$3.73M	Buy	84,830 +2,388	+3%	+$93.8K	1.01%	26
2023 Q3	$3.2M	Buy	82,442 +2,899	+4%	+$119K	0.98%	26
2023 Q2	$3.29M	Buy	79,543 +7,112	+10%	+$278K	0.98%	26
2023 Q1	$2.82M	Buy	72,431 +8,654	+14%	+$337K	0.93%	26
2022 Q4	$2.3M	Buy	63,777 +11,948	+23%	+$437K	0.83%	29
2022 Q3	$1.82M	Buy	51,829 +21,834	+73%	+$836K	0.73%	31
2022 Q2	$1.07M	Buy	29,995 +10,658	+55%	+$412K	0.42%	39
2022 Q1	$855K	Buy	19,337 +8,419	+77%	+$369K	0.27%	52
2021 Q4	$542K	Buy	+10,918	New	+$553K	0.18%	57