Members Advisory Group’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
2024 Q4	–	Sell	-61,439	Closed	-$3.01M	–	37
2024 Q3	$3.01M	Sell	61,439 -6,590	-10%	-$323K	1.5%	14
2024 Q2	$3.09M	Buy	68,029 +6,762	+11%	+$308K	1.69%	12
2024 Q1	$2.85M	Buy	61,267 +1,832	+3%	+$85.3K	1.62%	12
2023 Q4	$2.62M	Buy	+59,435	New	+$2.62M	1.54%	12