Parallel 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	$9.54K	Buy	+174	New	+$10K	﹤0.01%	2778
2023 Q2	–	Sell	-1,710	Closed	-$66.7K	–	3454
2023 Q1	$66.7K	Hold	1,710	–	–	﹤0.01%	1236
2022 Q4	$61.6K	Hold	1,710	–	–	﹤0.01%	1185
2022 Q3	$59K	Hold	1,710	–	–	﹤0.01%	1190
2022 Q2	$60K	Hold	1,710	–	–	﹤0.01%	1171
2022 Q1	$76K	Hold	1,710	–	–	﹤0.01%	1098
2021 Q4	$85K	Hold	1,710	–	–	﹤0.01%	1077
2021 Q3	$84K	Hold	1,710	–	–	﹤0.01%	1054
2021 Q2	$89K	Hold	1,710	–	–	﹤0.01%	992
2021 Q1	$86K	Hold	1,710	–	–	﹤0.01%	948
2020 Q4	$86K	Hold	1,710	–	–	﹤0.01%	863
2020 Q3	$68K	Hold	1,710	–	–	﹤0.01%	931
2020 Q2	$62K	Hold	1,710	–	–	﹤0.01%	958
2020 Q1	$47K	Hold	1,710	–	–	﹤0.01%	964
2019 Q4	$60K	Hold	1,710	–	–	﹤0.01%	971
2019 Q3	$55K	Hold	1,710	–	–	﹤0.01%	942
2019 Q2	$58K	Hold	1,710	–	–	0.01%	849
2019 Q1	$57K	Hold	1,710	–	–	0.01%	813
2018 Q4	$47K	Hold	1,710	–	–	0.01%	772
2018 Q3	$61K	Hold	1,710	–	–	0.01%	747
2018 Q2	$56K	Hold	1,710	–	–	0.01%	698
2018 Q1	$53K	Hold	1,710	–	–	0.01%	668
2017 Q4	$51K	Hold	1,710	–	–	0.01%	691
2017 Q3	$49K	Hold	1,710	–	–	0.01%	687
2017 Q2	$47K	Hold	1,710	–	–	0.01%	704
2017 Q1	$44K	Hold	1,710	–	–	0.01%	684
2016 Q4	$41K	Buy	+1,710	New	+$40.6K	0.01%	648