Rodgers & Associates’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	$1.73M	Sell	31,560 -1,033	-3%	-$59.4K	0.18%	48
2025 Q4	$1.81M	Buy	32,593 +1,191	+4%	+$65.8K	0.18%	50
2025 Q3	$1.71M	Sell	31,402 -456	-1%	-$23.8K	0.18%	52
2025 Q2	$1.59M	Buy	31,858 +570	+2%	+$26.3K	0.17%	51
2025 Q1	$1.41M	Buy	31,288 +390	+1%	+$19.1K	0.17%	52
2024 Q4	$1.53M	Sell	30,898 -2	-0%	-$102	0.18%	52
2024 Q3	$1.51M	Sell	30,900 -1,690	-5%	-$79.5K	0.18%	51
2024 Q2	$1.48M	Sell	32,590 -133	-0.4%	-$5.98K	0.19%	49
2024 Q1	$1.52M	Buy	32,723 +77	+0.2%	+$3.41K	0.2%	47
2023 Q4	$1.44M	Buy	32,646 +490	+2%	+$19.3K	0.19%	45
2023 Q3	$1.25M	Buy	32,156 +1,480	+5%	+$60.9K	0.19%	48
2023 Q2	$1.27M	Buy	30,676 +5,529	+22%	+$217K	0.18%	49
2023 Q1	$980K	Sell	25,147 -330	-1%	-$12.8K	0.15%	51
2022 Q4	$918K	Sell	25,477 -1,333	-5%	-$48.8K	0.15%	51
2022 Q3	$929K	Buy	26,810 +4,652	+21%	+$178K	0.17%	49
2022 Q2	$783K	Buy	22,158 +7,473	+51%	+$289K	0.13%	53
2022 Q1	$649K	Sell	14,685 -2,571	-15%	-$113K	0.1%	57
2021 Q4	$857K	Sell	17,256 -37	-0.2%	-$1.87K	0.13%	55
2021 Q3	$852K	Buy	17,293 +954	+6%	+$48.1K	0.14%	54
2021 Q2	$847K	Buy	16,339 +3,103	+23%	+$157K	0.14%	55
2021 Q1	$663K	Sell	13,236 -498	-4%	-$26.6K	0.11%	58
2020 Q4	$695K	Buy	+13,734	New	+$623K	0.13%	57