Davenport & Co’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 Q2	$406K	Hold	6,200	–	–	﹤0.01%	1089
2026 Q1	$340K	Hold	6,200	–	–	﹤0.01%	1087
2025 Q4	$344K	Hold	6,200	–	–	﹤0.01%	1039
2025 Q3	$337K	Hold	6,200	–	–	﹤0.01%	1026
2025 Q2	$309K	Hold	6,200	–	–	﹤0.01%	1042
2025 Q1	$279K	Hold	6,200	–	–	﹤0.01%	1023
2024 Q4	$307K	Hold	6,200	–	–	﹤0.01%	997
2024 Q3	$304K	Hold	6,200	–	–	﹤0.01%	972
2024 Q2	$282K	Hold	6,200	–	–	﹤0.01%	971
2024 Q1	$289K	Hold	6,200	–	–	﹤0.01%	951
2023 Q4	$273K	Hold	6,200	–	–	﹤0.01%	935
2023 Q3	$240K	Hold	6,200	–	–	﹤0.01%	948
2023 Q2	$257K	Hold	6,200	–	–	﹤0.01%	943
2023 Q1	$242K	Hold	6,200	–	–	﹤0.01%	928
2022 Q4	$223K	Hold	6,200	–	–	﹤0.01%	905
2022 Q3	$215K	Buy	+6,200	New	+$237K	﹤0.01%	903
2022 Q2	–	Sell	-5,200	Closed	-$230K	–	1041
2022 Q1	$230K	Sell	5,200 -1,500	-22%	-$65.7K	﹤0.01%	957
2021 Q4	$333K	Sell	6,700 -800	-11%	-$40.5K	﹤0.01%	874
2021 Q3	$369K	Sell	7,500 -1,800	-19%	-$90.7K	﹤0.01%	798
2021 Q2	$482K	Sell	9,300 -29,070	-76%	-$1.47M	﹤0.01%	655
2021 Q1	$1.92M	Buy	38,370 +29,070	+313%	+$1.55M	0.02%	288
2020 Q4	$470K	Hold	9,300	–	–	﹤0.01%	539
2020 Q3	$368K	Buy	9,300 +3,600	+63%	+$140K	﹤0.01%	531
2020 Q2	$210K	Buy	+5,700	New	+$188K	﹤0.01%	633