Charter Oak Capital Management’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
2022 Q3	–	Sell	-550	Closed	-$19K	–	504
2022 Q2	$19K	Hold	550	–	–	﹤0.01%	484
2022 Q1	$24K	Sell	550 -438	-44%	-$19.1K	﹤0.01%	474
2021 Q4	$49K	Buy	+988	New	+$49K	0.01%	355