Key Financial Inc’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	$2M	Buy	36,467 +3,105	+9%	+$179K	0.36%	57
2025 Q4	$1.85M	Buy	33,362 +3,952	+13%	+$218K	0.34%	57
2025 Q3	$1.6M	Buy	29,410 +5,207	+22%	+$271K	0.3%	65
2025 Q2	$1.2M	Buy	24,203 +6,120	+34%	+$283K	0.24%	78
2025 Q1	$815K	Buy	18,083 +3,087	+21%	+$151K	0.18%	108
2024 Q4	$742K	Buy	14,996 +1,593	+12%	+$81.1K	0.17%	111
2024 Q3	$656K	Buy	13,403 +549	+4%	+$25.8K	0.15%	128
2024 Q2	$585K	Buy	12,854 +6,404	+99%	+$288K	0.14%	127
2024 Q1	$300K	Buy	6,450 +1,250	+24%	+$55.3K	0.08%	186
2023 Q4	$229K	Hold	5,200	–	–	0.06%	204
2023 Q3	$202K	Hold	5,200	–	–	0.07%	200
2023 Q2	$215K	Hold	5,200	–	–	0.07%	199
2023 Q1	$203K	Buy	+5,200	New	+$202K	0.07%	194