Kestra Advisory Services’s iShares Morningstar Small-Cap ETF ISCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$231K	Buy	3,548 +1,252	+55%	+$84.6K	﹤0.01%	2841
2025 Q4	$149K	Buy	+2,296	New	+$148K	﹤0.01%	3124
2025 Q1	–	Sell	-3,970	Closed	-$233K	–	2832
2024 Q4	$233K	Buy	3,970 +11	+0.3%	+$665	﹤0.01%	2398
2024 Q3	$232K	Sell	3,959 -87	-2%	-$4.9K	﹤0.01%	2269
2024 Q2	$218K	Sell	4,046 -4,016	-50%	-$216K	﹤0.01%	2349
2024 Q1	$453K	Buy	8,062 +115	+1%	+$6.12K	﹤0.01%	1730
2023 Q4	$426K	Buy	7,947 +122	+2%	+$5.84K	﹤0.01%	1618
2023 Q3	$368K	Buy	7,825 +231	+3%	+$11.5K	﹤0.01%	1539
2023 Q2	$378K	Buy	7,594 +236	+3%	+$11.1K	﹤0.01%	1466
2023 Q1	$349K	Sell	7,358 -1,392	-16%	-$67.6K	﹤0.01%	1476
2022 Q4	$399K	Sell	8,750 -925	-10%	-$42.7K	﹤0.01%	1546
2022 Q3	$413K	Buy	9,675 +30	+0.3%	+$1.43K	﹤0.01%	1418
2022 Q2	$427K	Sell	9,645 -37	-0.4%	-$1.79K	﹤0.01%	1415
2022 Q1	$518K	Buy	9,682 +627	+7%	+$33.3K	0.01%	1276
2021 Q4	$518K	Sell	9,055 -1,810	-17%	-$105K	0.01%	1302
2021 Q3	$609K	Buy	10,865 +263	+2%	+$14.9K	0.01%	1286
2021 Q2	$622K	Sell	10,602 -2,810	-21%	-$163K	0.01%	1168
2021 Q1	$756K	Sell	13,412 -492	-4%	-$26.8K	0.01%	995
2020 Q4	$686K	Buy	13,904 +13,672	+5,893%	+$615K	0.01%	1049
2020 Q3	$601K	Buy	+232	New	+$9.16K	0.01%	808