Gleason Group’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	-128	Closed	-$7.09K	–	221
2025 Q4	$7.09K	Hold	128	–	–	﹤0.01%	184
2025 Q3	$6.93K	Buy	128 +1	+0.8%	+$52	﹤0.01%	165
2025 Q2	$6.34K	Hold	127	–	–	﹤0.01%	176
2025 Q1	$5.73K	Hold	127	–	–	﹤0.01%	176
2024 Q4	$6.28K	Hold	127	–	–	﹤0.01%	180
2024 Q3	$6.19K	Buy	127 +1	+0.8%	+$47	﹤0.01%	174
2024 Q2	$5.74K	Hold	126	–	–	﹤0.01%	216
2024 Q1	$5.87K	Hold	126	–	–	﹤0.01%	183
2023 Q4	$5.54K	Buy	126 +1	+0.8%	+$39	﹤0.01%	195
2023 Q3	$4.86K	Hold	125	–	–	﹤0.01%	202
2023 Q2	$5.19K	Hold	125	–	–	﹤0.01%	202
2023 Q1	$4.88K	Hold	125	–	–	﹤0.01%	197
2022 Q4	$4.5K	Buy	125 +1	+0.8%	+$37	﹤0.01%	194
2022 Q3	$4K	Hold	124	–	–	﹤0.01%	204
2022 Q2	$4K	Sell	124 -9	-7%	-$348	﹤0.01%	206
2022 Q1	$6K	Hold	133	–	–	﹤0.01%	183
2021 Q4	$7K	Hold	133	–	–	﹤0.01%	170
2021 Q3	$7K	Hold	133	–	–	﹤0.01%	173
2021 Q2	$7K	Buy	133 +1	+0.8%	+$51	﹤0.01%	171
2021 Q1	$7K	Hold	132	–	–	﹤0.01%	163
2020 Q4	$7K	Hold	132	–	–	﹤0.01%	159
2020 Q3	$5K	Hold	132	–	–	﹤0.01%	155
2020 Q2	$5K	Hold	132	–	–	﹤0.01%	159
2020 Q1	$4K	Hold	132	–	–	﹤0.01%	159
2019 Q4	$5K	Buy	+132	New	+$4.48K	﹤0.01%	165