Silver Oak Securities’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	$296K	Sell	5,397 -4	-0.1%	-$230	0.02%	607
2025 Q4	$303K	Buy	5,401 +10	+0.2%	+$553	0.02%	633
2025 Q3	$293K	Buy	5,391 +9	+0.2%	+$469	0.02%	587
2025 Q2	$268K	Buy	5,382 +8	+0.1%	+$369	0.02%	570
2025 Q1	$243K	Buy	5,374 +12	+0.2%	+$588	0.02%	555
2024 Q4	$265K	Buy	5,362 +34	+0.6%	+$1.73K	0.02%	538
2024 Q3	$261K	Buy	5,328 +3	+0.1%	+$141	0.03%	446
2024 Q2	$242K	Sell	5,325 -6,690	-56%	-$301K	0.04%	338
2024 Q1	$560K	Buy	12,015 +15	+0.1%	+$664	0.09%	210
2023 Q4	$528K	Hold	12,000	–	–	0.07%	263
2023 Q3	$465K	Hold	12,000	–	–	0.1%	168
2023 Q2	$497K	Buy	+12,000	New	+$470K	0.08%	227
2022 Q4	–	Sell	-12,000	Closed	-$465K	–	383
2022 Q3	$465K	Buy	+12,000	New	+$460K	0.1%	168