Full Sail Capital’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
2020 Q1	–	Sell	-11,988	Closed	-$445K	–	169
2019 Q4	$445K	Hold	11,988	–	–	0.09%	112
2019 Q3	$406K	Hold	11,988	–	–	0.1%	117
2019 Q2	$406K	Hold	11,988	–	–	0.12%	96
2019 Q1	$399K	Buy	+11,988	New	+$399K	0.13%	97