Old Mission Capital’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 Q3	–	Sell	-5,216	Closed	-$237K	–	1013
2024 Q2	$237K	Buy	+5,216	New	+$237K	﹤0.01%	760
2022 Q3	–	Sell	-27,950	Closed	-$987K	–	1133
2022 Q2	$987K	Sell	27,950 -25,768	-48%	-$910K	0.03%	473
2022 Q1	$2.37M	Buy	+53,718	New	+$2.37M	0.07%	237