Certified Advisory Corp’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	$4.53M	Buy	82,625 +5,849	+8%	+$336K	0.41%	71
2025 Q4	$4.26M	Buy	76,776 +2,136	+3%	+$118K	0.39%	68
2025 Q3	$4.05M	Buy	74,640 +1,308	+2%	+$68.2K	0.39%	70
2025 Q2	$3.65M	Buy	73,332 +294	+0.4%	+$13.6K	0.38%	72
2025 Q1	$3.29M	Sell	73,038 -1,436	-2%	-$70.3K	0.37%	73
2024 Q4	$3.68M	Buy	74,474 +5,152	+7%	+$262K	0.4%	73
2024 Q3	$3.39M	Buy	69,322 +2,355	+4%	+$111K	0.38%	78
2024 Q2	$3.05M	Buy	66,967 +3,155	+5%	+$142K	0.38%	78
2024 Q1	$2.97M	Buy	63,812 +1,851	+3%	+$81.9K	0.41%	74
2023 Q4	$2.73M	Sell	61,961 -12,413	-17%	-$488K	0.41%	79
2023 Q3	$2.88M	Buy	74,374 +2,429	+3%	+$99.9K	0.53%	64
2023 Q2	$2.98M	Buy	71,945 +8,115	+13%	+$318K	0.55%	57
2023 Q1	$2.49M	Buy	63,830 +2,466	+4%	+$96K	0.44%	71
2022 Q4	$2.21M	Buy	61,364 +18,358	+43%	+$672K	0.44%	70
2022 Q3	$1.49M	Buy	43,006 +6,144	+17%	+$235K	0.34%	82
2022 Q2	$1.3M	Buy	36,862 +9,539	+35%	+$369K	0.29%	87
2022 Q1	$1.21M	Buy	27,323 +4,905	+22%	+$215K	0.26%	97
2021 Q4	$1.11M	Buy	22,418 +6,605	+42%	+$334K	0.25%	98
2021 Q3	$779K	Buy	15,813 +6,941	+78%	+$350K	0.19%	121
2021 Q2	$460K	Buy	8,872 +6,580	+287%	+$333K	0.12%	152
2021 Q1	$115K	Buy	+2,292	New	+$122K	0.03%	240
2020 Q2	$157K	Buy	+4,260	New	+$141K	0.05%	195
2018 Q4	–	Sell	-516	Closed	-$18K	–	769
2018 Q3	$18K	Hold	516	–	–	0.01%	465
2018 Q2	$17K	Hold	516	–	–	0.01%	459
2018 Q1	$15K	Hold	516	–	–	0.01%	454
2017 Q4	$15K	Buy	+516	New	+$15.1K	0.01%	413