Flagship Harbor Advisors’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	–	Sell	-75	Closed	-$4.16K	–	1457
2025 Q4	$4.16K	Buy	+75	New	+$4.14K	﹤0.01%	1695
2025 Q2	–	Sell	-29,508	Closed	-$1.33M	–	788
2025 Q1	$1.33M	Buy	29,508 +338	+1%	+$16.6K	0.07%	239
2024 Q4	$1.44M	Buy	29,170 +2,978	+11%	+$152K	0.08%	225
2024 Q3	$1.28M	Buy	26,192 +1,499	+6%	+$70.5K	0.07%	236
2024 Q2	$1.12M	Buy	24,693 +2,915	+13%	+$131K	0.07%	250
2024 Q1	$1.01M	Buy	21,778 +3,797	+21%	+$168K	0.07%	248
2023 Q4	$791K	Buy	17,981 +6,258	+53%	+$246K	0.06%	260
2023 Q3	$454K	Buy	11,723 +6,486	+124%	+$267K	0.04%	359
2023 Q2	$217K	Buy	+5,237	New	+$205K	0.02%	565
2021 Q4	–	Sell	-26,171	Closed	-$1.36M	–	689
2021 Q3	$1.36M	Hold	26,171	–	–	0.15%	161
2021 Q2	$1.36M	Buy	+26,171	New	+$1.33M	0.15%	161
2020 Q4	–	Sell	-786	Closed	-$31K	–	1120
2020 Q3	$31K	Hold	786	–	–	﹤0.01%	1007
2020 Q2	$28K	Hold	786	–	–	﹤0.01%	1030
2020 Q1	$22K	Hold	786	–	–	﹤0.01%	993
2019 Q4	$28K	Hold	786	–	–	﹤0.01%	1000
2019 Q3	$25K	Hold	786	–	–	﹤0.01%	1013
2019 Q2	$26K	Hold	786	–	–	0.01%	986
2019 Q1	$26K	Hold	786	–	–	0.01%	973
2018 Q4	$21K	Hold	786	–	–	0.01%	1000
2018 Q3	$27K	Sell	786 -420	-35%	-$14.6K	0.01%	1017
2018 Q2	$39K	Buy	+1,206	New	+$38.8K	0.01%	870