Kestra Advisory Services’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	$679K	Buy	12,386 +3,730	+43%	+$215K	﹤0.01%	2000
2025 Q4	$480K	Buy	8,656 +720	+9%	+$39.8K	﹤0.01%	2175
2025 Q3	$431K	Buy	7,936 +5	+0.1%	+$261	﹤0.01%	2162
2025 Q2	$395K	Sell	7,931 -152	-2%	-$7.02K	﹤0.01%	2144
2025 Q1	$364K	Buy	8,083 +4	+0%	+$196	﹤0.01%	2036
2024 Q4	$400K	Buy	8,079 +863	+12%	+$43.9K	﹤0.01%	2031
2024 Q3	$353K	Buy	7,216 +870	+14%	+$40.9K	﹤0.01%	1998
2024 Q2	$289K	Buy	6,346 +114	+2%	+$5.13K	﹤0.01%	2139
2024 Q1	$290K	Buy	6,232 +362	+6%	+$16K	﹤0.01%	2013
2023 Q4	$258K	Buy	+5,870	New	+$231K	﹤0.01%	1944
2022 Q2	–	Sell	-6,240	Closed	-$276K	–	2193
2022 Q1	$276K	Sell	6,240 -77,031	-93%	-$3.37M	﹤0.01%	1642
2021 Q4	$4.13M	Sell	83,271 -9,654	-10%	-$489K	0.04%	423
2021 Q3	$4.58M	Buy	92,925 +6,484	+8%	+$327K	0.05%	418
2021 Q2	$4.48M	Sell	86,441 -3,127	-3%	-$158K	0.05%	385
2021 Q1	$4.49M	Buy	89,568 +72,936	+439%	+$3.89M	0.06%	358
2020 Q4	$848K	Buy	16,632 +16,374	+6,347%	+$742K	0.01%	935
2020 Q3	$670K	Buy	+258	New	+$10K	0.01%	761