Portfolio Strategies’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 Q2	–	Sell	-11,958	Closed	-$599K	–	62
2021 Q1	$599K	Buy	+11,958	New	+$599K	0.13%	43