Resource Management’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	-2,051	Closed	-$616K	–	198
2021 Q1	$616K	Buy	2,051 +1	+0%	+$300	0.07%	92
2020 Q4	$622K	Buy	2,050 +50	+3%	+$15.2K	0.09%	87
2020 Q3	$475K	Buy	+2,000	New	+$475K	0.08%	94