D.A. Davidson & Co’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$225K	Buy	+4,525	New	+$225K	﹤0.01%	1316
2021 Q2	–	Sell	-49,236	Closed	-$2.47M	–	1205
2021 Q1	$2.47M	Buy	49,236 +252	+0.5%	+$12.6K	0.03%	362
2020 Q4	$2.48M	Buy	+48,984	New	+$2.48M	0.04%	315