Adell Harriman & Carpenter’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $438K | Hold |
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2025
Q1 | $396K | Hold |
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2024
Q4 | $435K | Hold |
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2024
Q3 | $431K | Hold |
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2024
Q2 | $400K | Hold |
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2024
Q1 | $410K | Hold |
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2023
Q4 | $387K | Hold |
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2023
Q3 | $341K | Hold |
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2023
Q2 | $365K | Hold |
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2023
Q1 | $343K | Hold |
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2022
Q4 | $317K | Hold |
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2022
Q3 | $305K | Buy |
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2022
Q2 | – | Sell |
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2022
Q1 | $495K | Hold |
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2021
Q4 | $556K | Sell |
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2021
Q3 | $557K | Sell |
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2021
Q2 | $633K | Hold |
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2021
Q1 | $612K | Buy |
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2020
Q4 | $572K | Sell |
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2020
Q3 | $460K | Hold |
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2020
Q2 | $428K | Hold |
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2020
Q1 | $322K | Hold |
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2019
Q4 | $410K | Buy |
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2019
Q3 | $318K | Hold |
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2019
Q2 | $333K | Sell |
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2019
Q1 | $346K | Hold |
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2018
Q4 | $289K | Hold |
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2018
Q3 | $369K | Hold |
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2018
Q2 | $345K | Hold |
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2018
Q1 | $322K | Sell |
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2017
Q4 | $315K | Hold |
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2017
Q3 | $297K | Hold |
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2017
Q2 | $282K | Sell |
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2017
Q1 | $288K | Hold |
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2016
Q4 | $273K | Sell |
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2016
Q3 | $324K | Hold |
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2016
Q2 | $302K | Hold |
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2016
Q1 | $290K | Sell |
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2015
Q4 | $344K | Hold |
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2015
Q3 | $328K | Sell |
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2015
Q2 | $428K | Hold |
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2015
Q1 | $425K | Hold |
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2014
Q4 | $399K | Hold |
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2014
Q3 | $396K | Hold |
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2014
Q2 | $396K | Buy |
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2014
Q1 | $356K | Sell |
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2013
Q4 | $415K | Buy |
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2013
Q3 | $370K | Buy |
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2013
Q2 | $305K | Buy |
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