Creekside Partners’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
2025 Q2	$1.01M	Buy	20,230 +25	+0.1%	+$1.24K	0.48%	50
2025 Q1	$910K	Sell	20,205 -1,033	-5%	-$46.5K	0.48%	50
2024 Q4	$1.05M	Sell	21,238 -588	-3%	-$29.1K	0.54%	44
2024 Q3	$1.07M	Sell	21,826 -583	-3%	-$28.5K	0.55%	44
2024 Q2	$1.02M	Buy	+22,409	New	+$1.02M	0.56%	44