Qube Research & Technologies (QRT)’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	Sell	174 -187	-52%	-$10.8K	﹤0.01%	3333
2025 Q4	$20K	Hold	361	–	–	﹤0.01%	3383
2025 Q3	$19.6K	Hold	361	–	–	﹤0.01%	3295
2025 Q2	$18K	Buy	361 +100	+38%	+$4.62K	﹤0.01%	3266
2025 Q1	$11.8K	Hold	261	–	–	﹤0.01%	3266
2024 Q4	$12.9K	Sell	261 -23	-8%	-$1.17K	﹤0.01%	3221
2024 Q3	$13.9K	Sell	284 -68	-19%	-$3.2K	﹤0.01%	3005
2024 Q2	$16K	Sell	352 -856	-71%	-$38.5K	﹤0.01%	2911
2024 Q1	$56.3K	Sell	1,208 -197	-14%	-$8.71K	﹤0.01%	3478
2023 Q4	$61.8K	Sell	1,405 -2,131	-60%	-$83.7K	﹤0.01%	3253
2023 Q3	$137K	Buy	3,536 +3,490	+7,587%	+$144K	﹤0.01%	2552
2023 Q2	$2.11K	Sell	46 -2,633	-98%	-$103K	﹤0.01%	2291
2023 Q1	$104K	Sell	2,679 -2,646	-50%	-$103K	﹤0.01%	2115
2022 Q4	$192K	Buy	5,325 +4,292	+415%	+$157K	﹤0.01%	1837
2022 Q3	$36K	Buy	+1,033	New	+$39.6K	﹤0.01%	2203
2022 Q2	–	Sell	-957	Closed	-$42K	–	2815
2022 Q1	$42K	Sell	957 -95	-9%	-$4.16K	﹤0.01%	2195
2021 Q4	$52K	Buy	1,052 +173	+20%	+$8.76K	﹤0.01%	2249
2021 Q3	$43K	Sell	879 -1,503	-63%	-$75.7K	﹤0.01%	1890
2021 Q2	$123K	Buy	2,382 +1,998	+520%	+$101K	﹤0.01%	1904
2021 Q1	$19K	Buy	+384	New	+$20.5K	﹤0.01%	1819