Jim Saulnier & Associates’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$605K	Sell	10,379 -465	-4%	-$27.1K	0.41%	56
2025 Q1	$587K	Buy	10,844 +441	+4%	+$23.9K	0.46%	53
2024 Q4	$610K	Buy	10,403 +2,339	+29%	+$137K	0.53%	40
2024 Q3	$473K	Buy	+8,064	New	+$473K	0.46%	41