Private Trust Company’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	$209K	Sell	3,820 -2,694	-41%	-$155K	0.02%	751
2025 Q4	$361K	Buy	6,514 +3,743	+135%	+$207K	0.03%	543
2025 Q3	$150K	Hold	2,771	–	–	0.01%	857
2025 Q2	$138K	Buy	2,771 +151	+6%	+$6.97K	0.01%	846
2025 Q1	$118K	Buy	2,620 +670	+34%	+$32.8K	0.01%	887
2024 Q4	$96.4K	Hold	1,950	–	–	0.01%	935
2024 Q3	$95.5K	Hold	1,950	–	–	0.01%	944
2024 Q2	$88.7K	Hold	1,950	–	–	0.01%	924
2024 Q1	$90.8K	Sell	1,950 -1,130	-37%	-$50K	0.01%	904
2023 Q4	$136K	Hold	3,080	–	–	0.02%	734
2023 Q3	$119K	Sell	3,080 -14	-0.5%	-$576	0.02%	741
2023 Q2	$128K	Sell	3,094 -636	-17%	-$24.9K	0.02%	724
2023 Q1	$145K	Buy	3,730 +1,130	+43%	+$44K	0.02%	644
2022 Q4	$94K	Hold	2,600	–	–	0.01%	751
2022 Q3	$90K	Buy	+2,600	New	+$99.6K	0.01%	709