NewEdge Advisors’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	$1.68M	Buy	30,667 +1,951	+7%	+$112K	0.01%	1198
2025 Q4	$1.59M	Buy	28,716 +6,281	+28%	+$347K	0.01%	1191
2025 Q3	$1.22M	Buy	22,435 +6,852	+44%	+$357K	0.01%	1285
2025 Q2	$775K	Sell	15,583 -3,132	-17%	-$145K	﹤0.01%	1427
2025 Q1	$843K	Buy	18,715 +42	+0.2%	+$2.06K	0.01%	1279
2024 Q4	$924K	Buy	18,673 +11,081	+146%	+$564K	0.01%	1206
2024 Q3	$372K	Sell	7,592 -3,134	-29%	-$147K	﹤0.01%	1654
2024 Q2	$488K	Buy	10,726 +2,965	+38%	+$133K	﹤0.01%	1434
2024 Q1	$361K	Sell	7,761 -351	-4%	-$15.5K	﹤0.01%	1538
2023 Q4	$352K	Buy	8,112 +7,536	+1,308%	+$296K	﹤0.01%	1475
2023 Q3	$22.3K	Buy	576 +61	+12%	+$2.51K	﹤0.01%	2345
2023 Q2	$21.3K	Buy	515 +1	+0.2%	+$39	﹤0.01%	2367
2023 Q1	$20K	Sell	514 -337	-40%	-$13.1K	﹤0.01%	2342
2022 Q4	$12.2K	Buy	+851	New	+$31.1K	﹤0.01%	2305
2021 Q3	–	Sell	-11,193	Closed	-$580K	–	1176
2021 Q2	$580K	Buy	11,193 +117	+1%	+$5.92K	0.02%	700
2021 Q1	$555K	Sell	11,076 -1,170	-10%	-$62.4K	0.02%	637
2020 Q4	$619K	Buy	+12,246	New	+$555K	0.02%	552