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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.92M	Sell	53,311 -18,528	-26%	-$1.07M	0.1%	240
2025 Q4	$3.98M	Buy	71,839 +25,343	+55%	+$1.4M	0.13%	200
2025 Q3	$2.53M	Sell	46,496 -920	-2%	-$48K	0.09%	248
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%	-$380K	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%	-$70.9K	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%	-$110K	0.24%	113
2020 Q3	$2.4M	Hold	60,486	–	–	0.18%	128
2020 Q2	$2.23M	Buy	60,486 +2,616	+5%	+$86.4K	0.17%	143
2020 Q1	$1.6M	Sell	57,870 -600	-1%	-$20K	0.19%	130
2019 Q4	$2.06M	Sell	58,470 -2,160	-4%	-$73.3K	0.08%	213
2019 Q3	$1.97M	Sell	60,630 -1,620	-3%	-$54.8K	0.2%	111
2019 Q2	$2.11M	Buy	62,250 +3,990	+7%	+$133K	0.21%	106
2019 Q1	$1.94M	Sell	58,260 -1,332	-2%	-$42.4K	0.21%	107
2018 Q4	$1.65M	Sell	59,592 -1,800	-3%	-$55.2K	0.21%	111
2018 Q3	$2.18M	Hold	61,392	–	–	0.24%	96
2018 Q2	$2.03M	Sell	61,392 -4,440	-7%	-$143K	0.16%	141
2018 Q1	$2.04M	Buy	65,832 +600	+0.9%	+$18.4K	0.17%	123
2017 Q4	$1.95M	Sell	65,232 -10,734	-14%	-$313K	0.16%	125
2017 Q3	$2.15M	Sell	75,966 -1,080	-1%	-$29.3K	0.2%	106
2017 Q2	$1.95M	Hold	77,046	–	–	0.3%	82
2017 Q1	$1.95M	Buy	77,046 +10,620	+16%	+$267K	0.2%	107
2016 Q4	$1.6M	Buy	+66,426	New	+$1.58M	0.2%	105