McKinley Carter Wealth Services’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	$5.78M	Sell	105,477 -1,158	-1%	-$66.6K	0.33%	75
2025 Q4	$5.91M	Sell	106,635 -18,873	-15%	-$1.04M	0.33%	71
2025 Q3	$6.82M	Buy	+125,508	New	+$6.54M	0.36%	60
2023 Q3	–	Sell	-5,318	Closed	-$220K	–	296
2023 Q2	$220K	Hold	5,318	–	–	0.02%	284
2023 Q1	$207K	Buy	+5,318	New	+$207K	0.02%	287
2022 Q3	–	Sell	-9,025	Closed	-$319K	–	290
2022 Q2	$319K	Sell	9,025 -123	-1%	-$4.76K	0.03%	236
2022 Q1	$404K	Sell	9,148 -90	-1%	-$3.94K	0.03%	217
2021 Q4	$459K	Buy	9,238 +1,242	+16%	+$62.9K	0.03%	198
2021 Q3	$394K	Sell	7,996 -860	-10%	-$43.3K	0.03%	209
2021 Q2	$459K	Hold	8,856	–	–	0.04%	196
2021 Q1	$443K	Buy	8,856 +480	+6%	+$25.6K	0.04%	199
2020 Q4	$424K	Buy	+8,376	New	+$380K	0.06%	176