Concord Wealth Partners’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	–	Sell	-112	Closed	-$6.21K	–	491
2025 Q4	$6.21K	Buy	+112	New	+$6.19K	﹤0.01%	595
2025 Q3	–	Sell	-112	Closed	-$5.57K	–	860
2025 Q2	$5.57K	Buy	+112	New	+$5.17K	﹤0.01%	616
2024 Q4	–	Sell	-112	Closed	-$5.48K	–	961
2024 Q3	$5.48K	Buy	+112	New	+$5.27K	﹤0.01%	622
2024 Q2	–	Sell	-1,396	Closed	-$65K	–	884
2024 Q1	$65K	Buy	+1,396	New	+$61.8K	0.01%	319
2023 Q4	–	Sell	-1,508	Closed	-$58.4K	–	926
2023 Q3	$58.4K	Buy	1,508 +162	+12%	+$6.66K	0.01%	360
2023 Q2	$55.7K	Buy	1,346 +156	+13%	+$6.11K	0.01%	353
2023 Q1	$46.4K	Buy	1,190 +207	+21%	+$8.06K	0.01%	358
2022 Q4	$35.4K	Buy	+983	New	+$36K	0.01%	432
2022 Q3	–	Sell	-612	Closed	-$22K	–	633
2022 Q2	$22K	Buy	612 +227	+59%	+$8.78K	0.01%	525
2022 Q1	$17K	Sell	385 -476	-55%	-$20.9K	﹤0.01%	663
2021 Q4	$43K	Buy	861 +14	+2%	+$709	0.01%	480
2021 Q3	$42K	Buy	847 +11	+1%	+$554	0.02%	248
2021 Q2	$43K	Buy	836 +38	+5%	+$1.92K	0.01%	378
2021 Q1	$40K	Buy	798 +540	+209%	+$28.8K	0.01%	369
2020 Q4	$13K	Buy	+258	New	+$11.7K	0.01%	347