Centaurus Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,124	Closed	-$257K	–	908
2021 Q1	$257K	Sell	5,124 -3,270	-39%	-$164K	0.03%	540
2020 Q4	$425K	Buy	+8,394	New	+$425K	0.04%	395
2019 Q2	–	Sell	-6,288	Closed	-$5.25K	–	618
2019 Q1	$5.25K	Buy	+6,288	New	+$5.25K	0.03%	343