Huntington National Bank’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	–	Hold	0	–	–	–	2837
2025 Q4	–	Hold	0	–	–	–	2764
2025 Q3	–	Sell	-31	Closed	-$1.62K	–	2854
2025 Q2	$1.54K	Buy	31 +30	+3,000%	+$1.39K	﹤0.01%	2272
2025 Q1	$45	Hold	1	–	–	﹤0.01%	3013
2024 Q4	$49	Hold	1	–	–	﹤0.01%	3007
2024 Q3	$49	Hold	1	–	–	﹤0.01%	2999
2024 Q2	$45	Hold	1	–	–	﹤0.01%	2999
2024 Q1	$47	Hold	1	–	–	﹤0.01%	2818
2023 Q4	$44	Hold	1	–	–	﹤0.01%	2761
2023 Q3	$39	Hold	1	–	–	﹤0.01%	2817
2023 Q2	$41	Hold	1	–	–	﹤0.01%	2752
2023 Q1	$39	Hold	1	–	–	﹤0.01%	2632
2022 Q4	$36	Hold	1	–	–	﹤0.01%	2542
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2297
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2297
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2254
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2202
2021 Q3	$0	Hold	1	–	–	﹤0.01%	1959
2021 Q2	$0	Sell	1 -5	-83%	-$253	﹤0.01%	1878
2021 Q1	$0	Hold	6	–	–	﹤0.01%	1773
2020 Q4	$0	Hold	6	–	–	﹤0.01%	1720
2020 Q3	$0	Hold	6	–	–	﹤0.01%	1687
2020 Q2	$0	Hold	6	–	–	﹤0.01%	1685
2020 Q1	$0	Hold	6	–	–	﹤0.01%	1735
2019 Q4	$0	Hold	6	–	–	﹤0.01%	1817
2019 Q3	$0	Hold	6	–	–	﹤0.01%	1694
2019 Q2	$0	Buy	+6	New	+$200	﹤0.01%	1746
2019 Q1	–	Sell	-6	Closed	–	–	1721
2018 Q4	$0	Hold	6	–	–	﹤0.01%	1807
2018 Q3	$0	Buy	+6	New	+$208	﹤0.01%	1812