BRR OpCo’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$413K	Sell	11,910 -3,887	-25%	-$135K	0.05%	144
2022 Q2	$558K	Buy	15,797 +3,887	+33%	+$137K	0.07%	121
2022 Q1	$526K	Hold	11,910	–	–	0.06%	128
2021 Q4	$591K	Hold	11,910	–	–	0.06%	116
2021 Q3	$586K	Hold	11,910	–	–	0.07%	122
2021 Q2	$617K	Buy	11,910 +9,925	+500%	+$514K	0.07%	126
2021 Q1	$596K	Hold	1,985	–	–	0.07%	117
2020 Q4	$602K	Hold	1,985	–	–	0.09%	107
2020 Q3	$472K	Hold	1,985	–	–	0.08%	117
2020 Q2	$439K	Hold	1,985	–	–	0.08%	114
2020 Q1	$330K	Hold	1,985	–	–	0.06%	127
2019 Q4	$421K	Hold	1,985	–	–	0.06%	127
2019 Q3	$386K	Hold	1,985	–	–	0.06%	125
2019 Q2	$404K	Hold	1,985	–	–	0.07%	126
2019 Q1	$396K	Hold	1,985	–	–	0.07%	107
2018 Q4	$330K	Hold	1,985	–	–	0.07%	72
2018 Q3	$422K	Sell	1,985 -140	-7%	-$29.8K	0.08%	67
2018 Q2	$422K	Hold	2,125	–	–	0.12%	62
2018 Q1	$394K	Hold	2,125	–	–	0.11%	66
2017 Q4	$381K	Hold	2,125	–	–	0.1%	66
2017 Q3	$360K	Hold	2,125	–	–	0.11%	71
2017 Q2	$342K	Hold	2,125	–	–	0.11%	68
2017 Q1	$325K	Hold	2,125	–	–	0.11%	69
2016 Q4	$308K	Hold	2,125	–	–	0.1%	69
2016 Q3	$306K	Hold	2,125	–	–	0.1%	87
2016 Q2	$285K	Hold	2,125	–	–	0.1%	88
2016 Q1	$273K	Hold	2,125	–	–	0.1%	86
2015 Q4	$286K	Hold	2,125	–	–	0.11%	86
2015 Q3	$273K	Hold	2,125	–	–	0.12%	81
2015 Q2	$308K	Hold	2,125	–	–	0.13%	83
2015 Q1	$306K	Hold	2,125	–	–	0.13%	80
2014 Q4	$287K	Hold	2,125	–	–	0.11%	82
2014 Q3	$268K	Hold	2,125	–	–	0.11%	87
2014 Q2	$285K	Hold	2,125	–	–	0.12%	81
2014 Q1	$278K	Hold	2,125	–	–	0.12%	77
2013 Q4	$282K	Hold	2,125	–	–	0.12%	76
2013 Q3	$262K	Hold	2,125	–	–	0.12%	75
2013 Q2	$231K	Buy	+2,125	New	+$231K	0.11%	82