Matrix Trust Company’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 Q2	$11.8M	Buy	180,159 +1,656	+0.9%	+$101K	1.71%	18
2026 Q1	$9.78M	Buy	178,503 +290	+0.2%	+$16.7K	1.62%	17
2025 Q4	$9.88M	Buy	178,213 +1,430	+0.8%	+$79K	1.63%	17
2025 Q3	$9.6M	Buy	176,783 +9,360	+6%	+$488K	1.5%	18
2025 Q2	$8.33M	Buy	167,423 +2,123	+1%	+$98K	1.33%	18
2025 Q1	$7.45M	Sell	165,300 -451	-0.3%	-$22.1K	1.26%	19
2024 Q4	$8.2M	Sell	165,751 -725	-0.4%	-$36.9K	1.42%	19
2024 Q3	$8.15M	Buy	166,476 +22,161	+15%	+$1.04M	1.52%	18
2024 Q2	$6.56M	Sell	144,315 -1,383	-0.9%	-$62.2K	1.48%	15
2024 Q1	$6.79M	Sell	145,698 -4,056	-3%	-$179K	1.53%	15
2023 Q4	$6.59M	Buy	149,754 +281	+0.2%	+$11K	1.54%	15
2023 Q3	$5.79M	Buy	149,473 +4,365	+3%	+$180K	1.51%	15
2023 Q2	$6.01M	Buy	145,108 +1,218	+0.8%	+$47.7K	1.55%	15
2023 Q1	$5.61M	Buy	143,890 +3,034	+2%	+$118K	1.51%	15
2022 Q4	$5.08M	Sell	140,856 -587	-0.4%	-$21.5K	1.28%	16
2022 Q3	$4.9M	Sell	141,443 -1,656	-1%	-$63.4K	1.4%	16
2022 Q2	$5.05M	Sell	143,099 -3,752	-3%	-$145K	1.4%	15
2022 Q1	$6.49M	Sell	146,851 -3,223	-2%	-$141K	1.6%	15
2021 Q4	$7.45M	Sell	150,074 -370	-0.2%	-$18.7K	1.81%	15
2021 Q3	$7.41M	Buy	150,444 +22,077	+17%	+$1.11M	1.9%	15
2021 Q2	$6.65M	Sell	128,367 -3,831	-3%	-$194K	1.74%	14
2021 Q1	$6.62M	Sell	132,198 -1,674	-1%	-$89.3K	1.81%	13
2020 Q4	$6.77M	Sell	133,872 -2,658	-2%	-$120K	1.9%	12
2020 Q3	$5.41M	Buy	136,530 +546	+0.4%	+$21.2K	1.59%	15
2020 Q2	$5.01M	Sell	135,984 -9,264	-6%	-$306K	1.28%	18
2020 Q1	$4.02M	Sell	145,248 -2,808	-2%	-$93.6K	1.09%	20
2019 Q4	$5.23M	Buy	148,056 +816	+0.6%	+$27.7K	1.11%	19
2019 Q3	$4.78M	Sell	147,240 -726	-0.5%	-$24.5K	1.06%	20
2019 Q2	$5.02M	Buy	+147,966	New	+$4.94M	1.26%	19