CreativeOne 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	$711K	Buy	12,976 +37	+0.3%	+$2.13K	0.02%	688
2025 Q4	$718K	Sell	12,939 -123	-0.9%	-$6.8K	0.02%	664
2025 Q3	$709K	Sell	13,062 -1,604	-11%	-$83.6K	0.02%	663
2025 Q2	$730K	Buy	14,666 +889	+6%	+$41K	0.02%	633
2025 Q1	$621K	Buy	13,777 +1,051	+8%	+$51.5K	0.02%	619
2024 Q4	$629K	Sell	12,726 -416	-3%	-$21.2K	0.02%	626
2024 Q3	$643K	Buy	13,142 +915	+7%	+$43K	0.02%	553
2024 Q2	$556K	Buy	12,227 +1,555	+15%	+$70K	0.03%	449
2024 Q1	$497K	Sell	10,672 -245	-2%	-$10.8K	0.02%	568
2023 Q4	$480K	Sell	10,917 -192	-2%	-$7.54K	0.03%	385
2023 Q3	$431K	Buy	11,109 +193	+2%	+$7.94K	0.03%	361
2023 Q2	$452K	Buy	10,916 +889	+9%	+$34.8K	0.02%	522
2023 Q1	$391K	Buy	10,027 +855	+9%	+$33.3K	0.02%	538
2022 Q4	$331K	Sell	9,172 -250	-3%	-$9.15K	0.02%	547
2022 Q3	$327K	Buy	+9,422	New	+$361K	0.02%	511
2021 Q1	–	Sell	-4,020	Closed	-$203K	–	584
2020 Q4	$203K	Buy	+4,020	New	+$182K	0.02%	484