MAI Capital Management’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	$271K	Buy	4,947 +239	+5%	+$13.7K	﹤0.01%	1324
2025 Q4	$261K	Buy	4,708 +4,258	+946%	+$235K	﹤0.01%	1198
2025 Q3	$24.4K	Hold	450	–	–	﹤0.01%	2320
2025 Q2	$22.4K	Hold	450	–	–	﹤0.01%	2299
2025 Q1	$20.3K	Hold	450	–	–	﹤0.01%	2172
2024 Q4	$22.3K	Buy	+450	New	+$22.9K	﹤0.01%	2176
2024 Q3	–	Sell	-5,250	Closed	-$239K	–	1178
2024 Q2	$239K	Hold	5,250	–	–	﹤0.01%	1075
2024 Q1	$244K	Buy	5,250 +450	+9%	+$19.9K	﹤0.01%	1046
2023 Q4	$211K	Buy	+4,800	New	+$189K	﹤0.01%	1005
2022 Q2	–	Sell	-4,800	Closed	-$212K	–	938
2022 Q1	$212K	Hold	4,800	–	–	﹤0.01%	810
2021 Q4	$238K	Hold	4,800	–	–	﹤0.01%	775
2021 Q3	$236K	Hold	4,800	–	–	﹤0.01%	682
2021 Q2	$249K	Hold	4,800	–	–	0.01%	653
2021 Q1	$240K	Hold	4,800	–	–	0.01%	636
2020 Q4	$243K	Buy	+4,800	New	+$218K	0.01%	580