Level Four Advisory Services’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Level Four Advisory Services’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.36M	Hold	47,416	–	–	0.09%	242
2025 Q1	$2.14M	Hold	47,416	–	–	0.09%	241
2024 Q4	$2.35M	Hold	47,416	–	–	0.1%	228
2024 Q3	$2.31M	Hold	47,416	–	–	0.1%	226
2024 Q2	$2.16M	Hold	47,416	–	–	0.1%	222
2024 Q1	$2.09M	Hold	47,416	–	–	0.11%	196
2023 Q4	$2.09M	Hold	47,416	–	–	0.12%	193
2023 Q3	$1.84M	Sell	47,416 -9,240	-16%	-$358K	0.12%	197
2023 Q2	$2.35M	Hold	56,656	–	–	0.14%	162
2023 Q1	$2.21M	Hold	56,656	–	–	0.14%	165
2022 Q4	$2.04M	Hold	56,656	–	–	0.15%	162
2022 Q3	$1.96M	Hold	56,656	–	–	0.19%	133
2022 Q2	$2M	Hold	56,656	–	–	0.19%	131
2022 Q1	$2.5M	Hold	56,656	–	–	0.2%	135
2021 Q4	$2.81M	Sell	56,656 -1,400	-2%	-$69.5K	0.21%	122
2021 Q3	$2.86M	Hold	58,056	–	–	0.3%	98
2021 Q2	$3.01M	Hold	58,056	–	–	0.21%	126
2021 Q1	$2.91M	Hold	58,056	–	–	0.23%	116
2020 Q4	$2.94M	Sell	58,056 -2,430	-4%	-$123K	0.24%	113
2020 Q3	$2.4M	Hold	60,486	–	–	0.18%	128
2020 Q2	$2.23M	Buy	60,486 +2,616	+5%	+$96.4K	0.17%	143
2020 Q1	$1.6M	Sell	57,870 -600	-1%	-$16.6K	0.19%	130
2019 Q4	$2.07M	Sell	58,470 -2,160	-4%	-$76.3K	0.08%	213
2019 Q3	$1.97M	Sell	60,630 -1,620	-3%	-$52.6K	0.2%	111
2019 Q2	$2.11M	Buy	62,250 +3,990	+7%	+$135K	0.21%	106
2019 Q1	$1.94M	Sell	58,260 -1,332	-2%	-$44.3K	0.21%	107
2018 Q4	$1.65M	Sell	59,592 -1,800	-3%	-$49.9K	0.21%	111
2018 Q3	$2.18M	Hold	61,392	–	–	0.24%	96
2018 Q2	$2.03M	Sell	61,392 -4,440	-7%	-$147K	0.15%	140
2018 Q1	$2.04M	Buy	65,832 +600	+0.9%	+$18.6K	0.16%	122
2017 Q4	$1.95M	Sell	65,232 -10,734	-14%	-$321K	0.15%	124
2017 Q3	$2.15M	Sell	75,966 -1,080	-1%	-$30.5K	0.19%	105
2017 Q2	$1.95M	Hold	77,046	–	–	0.3%	82
2017 Q1	$1.95M	Buy	77,046 +10,620	+16%	+$269K	0.2%	107
2016 Q4	$1.6M	Buy	+66,426	New	+$1.6M	0.2%	105