MCF Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

MCF Advisors’s Portfolio ISCG Stock Details ISCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$17.1K	Hold	343	–	–	﹤0.01%	578
2025 Q1	$15.5K	Hold	343	–	–	﹤0.01%	590
2024 Q4	$17K	Hold	343	–	–	﹤0.01%	584
2024 Q3	$16.8K	Hold	343	–	–	﹤0.01%	576
2024 Q2	$15.6K	Hold	343	–	–	﹤0.01%	576
2024 Q1	$16K	Hold	343	–	–	﹤0.01%	567
2023 Q4	$15.1K	Hold	343	–	–	﹤0.01%	552
2023 Q3	$13.3K	Hold	343	–	–	﹤0.01%	540
2023 Q2	$14.2K	Hold	343	–	–	﹤0.01%	522
2023 Q1	$13.4K	Hold	343	–	–	﹤0.01%	536
2022 Q4	$12.4K	Hold	343	–	–	﹤0.01%	510
2022 Q3	$12K	Hold	343	–	–	﹤0.01%	529
2022 Q2	$12K	Hold	343	–	–	﹤0.01%	497
2022 Q1	$15K	Buy	+343	New	+$15K	﹤0.01%	491
2021 Q4	–	Sell	-343	Closed	-$17K	–	356
2021 Q3	$17K	Hold	343	–	–	﹤0.01%	433
2021 Q2	$18K	Buy	343 +1	+0.3%	+$52	﹤0.01%	394
2021 Q1	$17K	Sell	342 -312	-48%	-$15.5K	﹤0.01%	385
2020 Q4	$33K	Hold	654	–	–	﹤0.01%	286
2020 Q3	$26K	Hold	654	–	–	﹤0.01%	300
2020 Q2	$24K	Hold	654	–	–	﹤0.01%	288
2020 Q1	$18K	Hold	654	–	–	﹤0.01%	315
2019 Q4	$23K	Hold	654	–	–	﹤0.01%	316
2019 Q3	$21K	Hold	654	–	–	﹤0.01%	321
2019 Q2	$22K	Hold	654	–	–	﹤0.01%	311
2019 Q1	$22K	Hold	654	–	–	﹤0.01%	293
2018 Q4	$18K	Hold	654	–	–	﹤0.01%	303
2018 Q3	$23K	Sell	654 -90	-12%	-$3.17K	﹤0.01%	285
2018 Q2	$25K	Hold	744	–	–	﹤0.01%	264
2018 Q1	$23K	Hold	744	–	–	﹤0.01%	274
2017 Q4	$22K	Hold	744	–	–	﹤0.01%	292
2017 Q3	$21K	Sell	744 -5,064	-87%	-$143K	﹤0.01%	297
2017 Q2	$156K	Hold	5,808	–	–	0.03%	124
2017 Q1	$148K	Buy	5,808 +6	+0.1%	+$153	0.03%	130
2016 Q4	$140K	Hold	5,802	–	–	0.03%	122
2016 Q3	$139K	Hold	5,802	–	–	0.03%	119
2016 Q2	$130K	Hold	5,802	–	–	0.03%	132
2016 Q1	$124K	Sell	5,802 -222	-4%	-$4.75K	0.03%	120
2015 Q4	$135K	Hold	6,024	–	–	0.04%	114
2015 Q3	$129K	Hold	6,024	–	–	0.03%	119
2015 Q2	$146K	Hold	6,024	–	–	0.04%	111
2015 Q1	$145K	Buy	6,024 +6	+0.1%	+$144	0.04%	116
2014 Q4	$136K	Hold	6,018	–	–	0.04%	118
2014 Q3	$131K	Hold	6,018	–	–	0.04%	118
2014 Q2	$131K	Sell	6,018 -2,250	-27%	-$49K	0.04%	114
2014 Q1	$180K	Sell	8,268 -192	-2%	-$4.18K	0.06%	92
2013 Q4	$184K	Buy	8,460 +6	+0.1%	+$130	0.07%	89
2013 Q3	$184K	Hold	8,454	–	–	0.1%	80
2013 Q2	$184K	Buy	+8,454	New	+$184K	0.11%	75