Corient Private Wealth’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	-12,317	Closed	-$683K	–	2941
2025 Q4	$683K	Sell	12,317 -65	-0.5%	-$3.59K	﹤0.01%	2121
2025 Q3	$672K	Buy	12,382 +75	+0.6%	+$3.91K	﹤0.01%	1635
2025 Q2	$612K	Hold	12,307	–	–	﹤0.01%	1596
2025 Q1	$554K	Sell	12,307 -124	-1%	-$6.07K	﹤0.01%	1550
2024 Q4	$615K	Sell	12,431 -8,142	-40%	-$414K	﹤0.01%	1511
2024 Q3	$1.01M	Sell	20,573 -8,153	-28%	-$383K	﹤0.01%	1402
2024 Q2	$1.3M	Sell	28,726 -93	-0.3%	-$4.18K	﹤0.01%	1228
2024 Q1	$1.34M	Sell	28,819 -54	-0.2%	-$2.39K	﹤0.01%	1212
2023 Q4	$1.27M	Buy	28,873 +12,180	+73%	+$479K	﹤0.01%	1194
2023 Q3	$647K	Sell	16,693 -270	-2%	-$11.1K	﹤0.01%	1360
2023 Q2	$702K	Sell	16,963 -82	-0.5%	-$3.21K	﹤0.01%	1289
2023 Q1	$664K	Sell	17,045 -683	-4%	-$26.6K	﹤0.01%	1255
2022 Q4	$5.87M	Buy	+17,728	New	+$649K	0.02%	461