IEQ Capital’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	$1.96M	Sell	35,688 -141	-0.4%	-$8.11K	0.01%	775
2025 Q4	$1.99M	Buy	35,829 +141	+0.4%	+$7.79K	0.01%	793
2025 Q3	$1.94M	Buy	35,688 +3,447	+11%	+$180K	0.01%	782
2025 Q2	$1.6M	Hold	32,241	–	–	0.01%	705
2025 Q1	$1.45M	Hold	32,241	–	–	0.01%	660
2024 Q4	$1.59M	Buy	32,241 +1	+0%	+$51	0.02%	557
2024 Q3	$1.58M	Buy	32,240 +140	+0.4%	+$6.58K	0.02%	429
2024 Q2	$1.46M	Hold	32,100	–	–	0.02%	401
2024 Q1	$1.49M	Hold	32,100	–	–	0.02%	371
2023 Q4	$1.41M	Hold	32,100	–	–	0.02%	348
2023 Q3	$1.24M	Hold	32,100	–	–	0.03%	351
2023 Q2	$1.33M	Hold	32,100	–	–	0.03%	331
2023 Q1	$1.25M	Hold	32,100	–	–	0.03%	339
2022 Q4	$1.16M	Hold	32,100	–	–	0.03%	337
2022 Q3	$1.11M	Hold	32,100	–	–	0.03%	339
2022 Q2	$1.13M	Hold	32,100	–	–	0.03%	289
2022 Q1	$1.42M	Hold	32,100	–	–	0.03%	266
2021 Q4	$1.59M	Hold	32,100	–	–	0.04%	227
2021 Q3	$1.58M	Hold	32,100	–	–	0.04%	220
2021 Q2	$1.66M	Buy	+32,100	New	+$1.63M	0.05%	196