IFP Advisors’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	$31.2K	Hold	569	–	–	﹤0.01%	2525
2025 Q4	$31.6K	Hold	569	–	–	﹤0.01%	2458
2025 Q3	$30.9K	Hold	569	–	–	﹤0.01%	2335
2025 Q2	$28.3K	Hold	569	–	–	﹤0.01%	2357
2025 Q1	$25.6K	Hold	569	–	–	﹤0.01%	2192
2024 Q4	$28.2K	Buy	569 +2	+0.4%	+$102	﹤0.01%	2092
2024 Q3	$27.8K	Sell	567 -2,759	-83%	-$130K	﹤0.01%	2009
2024 Q2	$151K	Buy	3,326 +1	+0%	+$45	0.01%	1177
2024 Q1	$155K	Buy	3,325 +1	+0%	+$44	0.01%	1121
2023 Q4	$146K	Buy	3,324 +2	+0.1%	+$79	0.01%	1104
2023 Q3	$129K	Hold	3,322	–	–	0.01%	1151
2023 Q2	$138K	Buy	3,322 +1	+0%	+$39	0.01%	1186
2023 Q1	$616K	Sell	3,321 -1,239	-27%	-$48.2K	0.03%	529
2022 Q4	$846K	Sell	4,560 -1,148	-20%	-$42K	0.02%	679
2022 Q3	$1.06M	Hold	5,708	–	–	0.03%	619
2022 Q2	$1.06M	Hold	5,708	–	–	0.03%	565
2022 Q1	$1.06M	Buy	5,708 +1,301	+30%	+$57K	0.03%	565
2021 Q4	$219K	Buy	4,407 +3	+0.1%	+$152	﹤0.01%	908
2021 Q3	$217K	Hold	4,404	–	–	﹤0.01%	916
2021 Q2	$229K	Hold	4,404	–	–	﹤0.01%	841
2021 Q1	$221K	Buy	4,404 +1,092	+33%	+$58.2K	﹤0.01%	790
2020 Q4	$168K	Hold	3,312	–	–	0.01%	885
2020 Q3	$131K	Hold	3,312	–	–	0.01%	871
2020 Q2	$120K	Hold	3,312	–	–	0.01%	858
2020 Q1	$92K	Buy	+3,312	New	+$110K	0.01%	858
2019 Q1	–	Sell	-600	Closed	-$16K	–	2878
2018 Q4	$16K	Sell	600 -882	-60%	-$27K	﹤0.01%	2248
2018 Q3	$53K	Hold	1,482	–	–	﹤0.01%	1863
2018 Q2	$49K	Buy	1,482 +1,320	+815%	+$42.4K	﹤0.01%	1926
2018 Q1	$5K	Hold	162	–	–	﹤0.01%	3171
2017 Q4	$5K	Hold	162	–	–	﹤0.01%	3218
2017 Q3	$5K	Hold	162	–	–	﹤0.01%	3393
2017 Q2	$4K	Hold	162	–	–	﹤0.01%	3506
2017 Q1	$4K	Buy	+162	New	+$4.07K	﹤0.01%	3415