P.J. Schmidt Investment Management (PJS)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-5,288	Closed	-$272K	–	177
2021 Q3	$272K	Buy	5,288 +204	+4%	+$10.5K	0.05%	152
2021 Q2	$254K	Buy	+5,084	New	+$254K	0.05%	158