Equitable Holdings’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	$1.18M	Buy	21,239 +688	+3%	+$39.6K	0.01%	914
2025 Q4	$1.14M	Buy	20,551 +7,599	+59%	+$420K	0.01%	816
2025 Q3	$703K	Buy	12,952 +4,122	+47%	+$215K	0.01%	958
2025 Q2	$439K	Buy	8,830 +2,301	+35%	+$106K	﹤0.01%	1046
2025 Q1	$294K	Buy	6,529 +352	+6%	+$17.2K	﹤0.01%	1106
2024 Q4	$306K	Buy	6,177 +588	+11%	+$29.9K	﹤0.01%	1033
2024 Q3	$274K	Buy	5,589 +461	+9%	+$21.7K	﹤0.01%	1071
2024 Q2	$233K	Sell	5,128 -3,441	-40%	-$155K	﹤0.01%	1087
2024 Q1	$399K	Sell	8,569 -3,932	-31%	-$174K	﹤0.01%	882
2023 Q4	$550K	Buy	12,501 +807	+7%	+$31.7K	0.01%	741
2023 Q3	$453K	Buy	11,694 +500	+4%	+$20.6K	0.01%	748
2023 Q2	$464K	Buy	11,194 +2,493	+29%	+$97.6K	0.01%	723
2023 Q1	$339K	Buy	8,701 +4	+0%	+$156	0.01%	759
2022 Q4	$313K	Sell	8,697 -1,604	-16%	-$58.7K	0.01%	724
2022 Q3	$357K	Buy	10,301 +1,715	+20%	+$65.7K	0.01%	645
2022 Q2	$303K	Sell	8,586 -262	-3%	-$10.1K	0.01%	690
2022 Q1	$391K	Sell	8,848 -748	-8%	-$32.8K	0.01%	637
2021 Q4	$476K	Sell	9,596 -121	-1%	-$6.13K	0.01%	578
2021 Q3	$478K	Buy	9,717 +51	+0.5%	+$2.57K	0.01%	556
2021 Q2	$501K	Sell	9,666 -480	-5%	-$24.3K	0.01%	539
2021 Q1	$508K	Buy	10,146 +1,206	+13%	+$64.3K	0.01%	505
2020 Q4	$452K	Buy	8,940 +96	+1%	+$4.35K	0.01%	473
2020 Q3	$350K	Hold	8,844	–	–	0.01%	490
2020 Q2	$326K	Buy	8,844 +1,200	+16%	+$39.6K	0.01%	495
2020 Q1	$212K	Buy	+7,644	New	+$255K	0.01%	526