Mainstay Capital Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-2,628	Closed	-$93K	–	234
2018 Q3	$93K	Buy	2,628 +1,626	+162%	+$57.5K	0.06%	149
2018 Q2	$33K	Buy	+1,002	New	+$33K	0.03%	221