Visionary Wealth Advisors’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	$764K	Buy	13,937 +214	+2%	+$12.3K	0.03%	324
2025 Q4	$761K	Sell	13,723 -1,268	-8%	-$70.1K	0.03%	308
2025 Q3	$814K	Buy	14,991 +5,114	+52%	+$267K	0.04%	307
2025 Q2	$491K	Buy	9,877 +4,453	+82%	+$206K	0.03%	363
2025 Q1	$244K	Buy	5,424 +5	+0.1%	+$245	0.01%	485
2024 Q4	$268K	Sell	5,419 -43	-0.8%	-$2.19K	0.02%	466
2024 Q3	$267K	Sell	5,462 -226	-4%	-$10.6K	0.02%	462
2024 Q2	$259K	Sell	5,688 -8,792	-61%	-$396K	0.02%	437
2024 Q1	$674K	Sell	14,480 -2,811	-16%	-$124K	0.05%	284
2023 Q4	$761K	Sell	17,291 -8,528	-33%	-$335K	0.06%	258
2023 Q3	$1M	Sell	25,819 -453	-2%	-$18.6K	0.08%	210
2023 Q2	$1.09M	Sell	26,272 -2,045	-7%	-$80.1K	0.09%	199
2023 Q1	$1.1M	Buy	28,317 +300	+1%	+$11.7K	0.09%	184
2022 Q4	$1.01M	Hold	28,017	–	–	0.09%	173
2022 Q3	$971K	Sell	28,017 -5,693	-17%	-$218K	0.1%	171
2022 Q2	$1.19M	Buy	+33,710	New	+$1.3M	0.11%	160
2021 Q1	–	Sell	-41,844	Closed	-$2.12M	–	322
2020 Q4	$2.12M	Buy	+41,844	New	+$1.9M	0.24%	95