Integrity Financial’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	$4.17K	Hold	76	–	–	﹤0.01%	264
2025 Q4	$4.21K	Hold	76	–	–	﹤0.01%	254
2025 Q3	$4.13K	Hold	76	–	–	﹤0.01%	255
2025 Q2	$3.78K	Hold	76	–	–	﹤0.01%	263
2025 Q1	$3.42K	Sell	76 -44	-37%	-$2.15K	﹤0.01%	245
2024 Q4	$5.93K	Buy	+120	New	+$6.11K	﹤0.01%	218
2023 Q4	–	Sell	-1,257	Closed	-$48.7K	–	215
2023 Q3	$48.7K	Sell	1,257 -229	-15%	-$9.42K	0.04%	144
2023 Q2	$61.5K	Sell	1,486 -369	-20%	-$14.4K	0.05%	130
2023 Q1	$72.3K	Sell	1,855 -513	-22%	-$20K	0.06%	128
2022 Q4	$85.3K	Sell	2,368 -26,075	-92%	-$954K	0.08%	118
2022 Q3	$986K	Sell	28,443 -412	-1%	-$15.8K	1.04%	26
2022 Q2	$1.02M	Buy	28,855 +2,001	+7%	+$77.4K	0.97%	27
2022 Q1	$1.19M	Buy	26,854 +830	+3%	+$36.4K	0.98%	26
2021 Q4	$1.29M	Buy	+26,024	New	+$1.32M	0.96%	25