Harbour Investments’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	$138K	Buy	2,523 +1,809	+253%	+$104K	﹤0.01%	1738
2025 Q4	$39.6K	Sell	714 -272	-28%	-$15K	﹤0.01%	2063
2025 Q3	$53.6K	Buy	986 +36	+4%	+$1.88K	﹤0.01%	1876
2025 Q2	$47.3K	Sell	950 -2,827	-75%	-$131K	﹤0.01%	1861
2025 Q1	$170K	Buy	3,777 +592	+19%	+$29K	﹤0.01%	1172
2024 Q4	$158K	Buy	3,185 +915	+40%	+$46.6K	﹤0.01%	1149
2024 Q3	$111K	Sell	2,270 -75	-3%	-$3.53K	﹤0.01%	1269
2024 Q2	$107K	Sell	2,345 -2	-0.1%	-$90	﹤0.01%	1208
2024 Q1	$109K	Sell	2,347 -74	-3%	-$3.27K	﹤0.01%	1170
2023 Q4	$107K	Buy	2,421 +7	+0.3%	+$275	﹤0.01%	1110
2023 Q3	$93.6K	Buy	2,414 +5	+0.2%	+$206	﹤0.01%	1075
2023 Q2	$99.7K	Buy	2,409 +14	+0.6%	+$548	﹤0.01%	1061
2023 Q1	$93.4K	Buy	2,395 +615	+35%	+$23.9K	0.01%	1075
2022 Q4	$64.2K	Sell	1,780 -820	-32%	-$30K	﹤0.01%	1198
2022 Q3	$92K	Hold	2,600	–	–	0.01%	1004
2022 Q2	$92K	Buy	+2,600	New	+$101K	0.01%	1004
2021 Q4	$80K	Sell	1,619 -8,729	-84%	-$442K	﹤0.01%	1065
2021 Q3	$510K	Sell	10,348 -2,429	-19%	-$122K	0.02%	635
2021 Q2	$662K	Sell	12,777 -17,385	-58%	-$880K	0.02%	565
2021 Q1	$1.51M	Buy	+30,162	New	+$1.61M	0.05%	309