Towerpoint Wealth’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 Q2	$216K	Buy	+3,298	New	+$202K	0.08%	109
2026 Q1	–	Sell	-4,624	Closed	-$256K	–	97
2025 Q4	$256K	Buy	4,624 +250	+6%	+$13.8K	0.1%	79
2025 Q3	$238K	Hold	4,374	–	–	0.1%	82
2025 Q2	$218K	Buy	+4,374	New	+$202K	0.1%	87
2025 Q1	–	Sell	-4,416	Closed	-$218K	–	82
2024 Q4	$218K	Hold	4,416	–	–	0.11%	77
2024 Q3	$216K	Hold	4,416	–	–	0.1%	81
2024 Q2	$201K	Sell	4,416 -577	-12%	-$26K	0.1%	81
2024 Q1	$233K	Hold	4,993	–	–	0.12%	71
2023 Q4	$220K	Buy	+4,993	New	+$196K	0.12%	71
2023 Q3	–	Sell	-5,098	Closed	-$211K	–	79
2023 Q2	$211K	Buy	+5,098	New	+$200K	0.12%	80
2022 Q3	–	Sell	-6,433	Closed	-$227K	–	85
2022 Q2	$227K	Hold	6,433	–	–	0.14%	78
2022 Q1	$284K	Sell	6,433 -1,070	-14%	-$46.9K	0.14%	72
2021 Q4	$372K	Hold	7,503	–	–	0.18%	60
2021 Q3	$369K	Sell	7,503 -405	-5%	-$20.4K	0.18%	55
2021 Q2	$410K	Hold	7,908	–	–	0.2%	54
2021 Q1	$396K	Sell	7,908 -1,770	-18%	-$94.4K	0.19%	56
2020 Q4	$490K	Sell	9,678 -60	-0.6%	-$2.72K	0.25%	43
2020 Q3	$386K	Sell	9,738 -1,596	-14%	-$62K	0.21%	42
2020 Q2	$417K	Sell	11,334 -210	-2%	-$6.93K	0.26%	39
2020 Q1	$320K	Sell	11,544 -810	-7%	-$27K	0.25%	38
2019 Q4	$436K	Sell	12,354 -300	-2%	-$10.2K	0.29%	33
2019 Q3	$411K	Buy	12,654 +360	+3%	+$12.2K	0.28%	31
2019 Q2	$427K	Sell	12,294 -786	-6%	-$26.3K	0.3%	30
2019 Q1	$435K	Sell	13,080 -324	-2%	-$10.3K	0.3%	31
2018 Q4	$372K	Buy	+13,404	New	+$411K	0.3%	29