Merit Financial Group’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	$303K	Buy	5,530 +1	+0%	+$58	﹤0.01%	1648
2025 Q4	$307K	Buy	5,529 +2	+0%	+$111	﹤0.01%	1558
2025 Q3	$300K	Buy	5,527 +689	+14%	+$35.9K	﹤0.01%	1456
2025 Q2	$241K	Sell	4,838 -101	-2%	-$4.66K	﹤0.01%	1458
2025 Q1	$222K	Sell	4,939 -2,331	-32%	-$114K	﹤0.01%	1244
2024 Q4	$360K	Sell	7,270 -7,432	-51%	-$378K	0.01%	854
2024 Q3	$720K	Sell	14,702 -850	-5%	-$40K	0.02%	484
2024 Q2	$707K	Sell	15,552 -3,296	-17%	-$148K	0.02%	498
2024 Q1	$843K	Sell	18,848 -2,204	-10%	-$97.5K	0.02%	448
2023 Q4	$926K	Buy	+21,052	New	+$827K	0.03%	333
2023 Q1	–	Sell	-9,475	Closed	-$341K	–	673
2022 Q4	$341K	Buy	+9,475	New	+$347K	0.01%	511