IMA Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-378	Closed	-$19K	–	316
2021 Q3	$19K	Sell	378 -498	-57%	-$25K	﹤0.01%	205
2021 Q2	$45K	Sell	876 -150	-15%	-$7.71K	0.01%	159
2021 Q1	$51K	Buy	+1,026	New	+$51K	0.01%	154