Steward Partners Investment Advisory’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	$257K	Buy	4,688 +1	+0%	+$58	﹤0.01%	1893
2025 Q4	$260K	Buy	4,687 +2	+0%	+$111	﹤0.01%	1788
2025 Q3	$254K	Buy	4,685 +1	+0%	+$52	﹤0.01%	1741
2025 Q2	$233K	Buy	4,684 +2,143	+84%	+$98.9K	﹤0.01%	1686
2025 Q1	$114K	Buy	2,541 +292	+13%	+$14.3K	﹤0.01%	1938
2024 Q4	$111K	Buy	2,249 +135	+6%	+$6.87K	﹤0.01%	1924
2024 Q3	$104K	Buy	2,114 +1,077	+104%	+$50.7K	﹤0.01%	1860
2024 Q2	$47.2K	Sell	1,037 -570	-35%	-$25.6K	﹤0.01%	2136
2024 Q1	$74.8K	Buy	1,607 +1,139	+243%	+$50.4K	﹤0.01%	1899
2023 Q4	$20.6K	Hold	468	–	–	﹤0.01%	2397
2023 Q3	$18.1K	Hold	468	–	–	﹤0.01%	2356
2023 Q2	$19.4K	Hold	468	–	–	﹤0.01%	2306
2023 Q1	$18.2K	Hold	468	–	–	﹤0.01%	2282
2022 Q4	$16.9K	Hold	468	–	–	﹤0.01%	2317
2022 Q3	$16K	Hold	468	–	–	﹤0.01%	2321
2022 Q2	$17K	Hold	468	–	–	﹤0.01%	2297
2022 Q1	$21K	Hold	468	–	–	﹤0.01%	2335
2021 Q4	$23K	Hold	468	–	–	﹤0.01%	2261
2021 Q3	$23K	Hold	468	–	–	﹤0.01%	2261
2021 Q2	$24K	Sell	468 -192	-29%	-$9.72K	﹤0.01%	4861
2021 Q1	$33K	Sell	660 -108	-14%	-$5.76K	﹤0.01%	2211
2020 Q4	$39K	Buy	+768	New	+$34.8K	﹤0.01%	1787