AHC
Adell Harriman & Carpenter’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $438K | Hold |
8,796
| – | – | 0.03% | 133 |
|
|
2025
Q1 | $396K | Hold |
8,796
| – | – | 0.03% | 135 |
|
|
2024
Q4 | $435K | Hold |
8,796
| – | – | 0.03% | 127 |
|
|
2024
Q3 | $431K | Hold |
8,796
| – | – | 0.03% | 132 |
|
|
2024
Q2 | $400K | Hold |
8,796
| – | – | 0.03% | 133 |
|
|
2024
Q1 | $410K | Hold |
8,796
| – | – | 0.03% | 131 |
|
|
2023
Q4 | $387K | Hold |
8,796
| – | – | 0.04% | 129 |
|
|
2023
Q3 | $341K | Hold |
8,796
| – | – | 0.04% | 137 |
|
|
2023
Q2 | $365K | Hold |
8,796
| – | – | 0.04% | 136 |
|
|
2023
Q1 | $343K | Hold |
8,796
| – | – | 0.04% | 141 |
|
|
2022
Q4 | $317K | Hold |
8,796
| – | – | 0.04% | 146 |
|
|
2022
Q3 | $305K | Buy |
+8,796
| New | +$305K | 0.04% | 144 |
|
|
2022
Q2 | – | Sell |
-11,196
| Closed | -$495K | – | 152 |
|
|
2022
Q1 | $495K | Hold |
11,196
| – | – | 0.05% | 130 |
|
|
2021
Q4 | $556K | Sell |
11,196
-120
| -1% | -$5.96K | 0.05% | 128 |
|
|
2021
Q3 | $557K | Sell |
11,316
-900
| -7% | -$44.3K | 0.06% | 125 |
|
|
2021
Q2 | $633K | Buy |
12,216
+10,180
| +500% | +$527K | 0.07% | 119 |
|
|
2021
Q1 | $612K | Buy |
2,036
+150
| +8% | +$45.1K | 0.07% | 111 |
|
|
2020
Q4 | $572K | Sell |
1,886
-50
| -3% | -$15.2K | 0.08% | 109 |
|
|
2020
Q3 | $460K | Hold |
1,936
| – | – | 0.07% | 114 |
|
|
2020
Q2 | $428K | Hold |
1,936
| – | – | 0.07% | 97 |
|
|
2020
Q1 | $322K | Hold |
1,936
| – | – | 0.07% | 109 |
|
|
2019
Q4 | $410K | Buy |
1,936
+300
| +18% | +$63.6K | 0.07% | 109 |
|
|
2019
Q3 | $318K | Hold |
1,636
| – | – | 0.06% | 119 |
|
|
2019
Q2 | $333K | Sell |
1,636
-100
| -6% | -$20.4K | 0.06% | 111 |
|
|
2019
Q1 | $346K | Hold |
1,736
| – | – | 0.07% | 120 |
|
|
2018
Q4 | $289K | Hold |
1,736
| – | – | 0.06% | 129 |
|
|
2018
Q3 | $369K | Hold |
1,736
| – | – | 0.07% | 126 |
|
|
2018
Q2 | $345K | Hold |
1,736
| – | – | 0.07% | 127 |
|
|
2018
Q1 | $322K | Sell |
1,736
-17
| -1% | -$3.15K | 0.07% | 129 |
|
|
2017
Q4 | $315K | Hold |
1,753
| – | – | 0.07% | 122 |
|
|
2017
Q3 | $297K | Hold |
1,753
| – | – | 0.07% | 121 |
|
|
2017
Q2 | $282K | Sell |
1,753
-130
| -7% | -$20.9K | 0.06% | 126 |
|
|
2017
Q1 | $288K | Hold |
1,883
| – | – | 0.07% | 123 |
|
|
2016
Q4 | $273K | Sell |
1,883
-368
| -16% | -$53.3K | 0.07% | 121 |
|
|
2016
Q3 | $324K | Hold |
2,251
| – | – | 0.08% | 109 |
|
|
2016
Q2 | $302K | Hold |
2,251
| – | – | 0.08% | 113 |
|
|
2016
Q1 | $290K | Sell |
2,251
-300
| -12% | -$38.6K | 0.08% | 117 |
|
|
2015
Q4 | $344K | Hold |
2,551
| – | – | 0.09% | 110 |
|
|
2015
Q3 | $328K | Sell |
2,551
-400
| -14% | -$51.5K | 0.1% | 110 |
|
|
2015
Q2 | $428K | Hold |
2,951
| – | – | 0.11% | 113 |
|
|
2015
Q1 | $425K | Hold |
2,951
| – | – | 0.11% | 108 |
|
|
2014
Q4 | $399K | Hold |
2,951
| – | – | 0.11% | 106 |
|
|
2014
Q3 | $396K | Hold |
2,951
| – | – | 0.11% | 107 |
|
|
2014
Q2 | $396K | Buy |
2,951
+232
| +9% | +$31.1K | 0.11% | 107 |
|
|
2014
Q1 | $356K | Sell |
2,719
-412
| -13% | -$53.9K | 0.11% | 101 |
|
|
2013
Q4 | $415K | Buy |
3,131
+133
| +4% | +$17.6K | 0.13% | 94 |
|
|
2013
Q3 | $370K | Buy |
2,998
+200
| +7% | +$24.7K | 0.1% | 99 |
|
|
2013
Q2 | $305K | Buy |
+2,798
| New | +$305K | 0.11% | 98 |
|