Advisor Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $160K | Sell |
4,536
-78,828
| -95% | -$2.78M | ﹤0.01% | 2567 |
|
|
2019
Q3 | $2.71M | Buy |
83,364
+74,832
| +877% | +$2.43M | 0.02% | 639 |
|
|
2019
Q2 | $290K | Sell |
8,532
-990
| -10% | -$33.7K | ﹤0.01% | 2027 |
|
|
2019
Q1 | $317K | Sell |
9,522
-540
| -5% | -$18K | ﹤0.01% | 1930 |
|
|
2018
Q4 | $280K | Sell |
10,062
-5,742
| -36% | -$160K | ﹤0.01% | 1838 |
|
|
2018
Q3 | $560K | Sell |
15,804
-534
| -3% | -$18.9K | 0.01% | 1389 |
|
|
2018
Q2 | $541K | Buy |
16,338
+960
| +6% | +$31.8K | 0.01% | 1248 |
|
|
2018
Q1 | $476K | Buy |
15,378
+4,992
| +48% | +$155K | 0.01% | 1353 |
|
|
2017
Q4 | $312K | Buy |
10,386
+2,490
| +32% | +$74.8K | ﹤0.01% | 1666 |
|
|
2017
Q3 | $224K | Sell |
7,896
-1,020
| -11% | -$28.9K | ﹤0.01% | 1771 |
|
|
2017
Q2 | $240K | Sell |
8,916
-474
| -5% | -$12.8K | ﹤0.01% | 1650 |
|
|
2017
Q1 | $239K | Buy |
9,390
+768
| +9% | +$19.5K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $208K | Sell |
8,622
-36
| -0.4% | -$868 | ﹤0.01% | 1521 |
|
|
2016
Q3 | $208K | Sell |
8,658
-9,288
| -52% | -$223K | 0.01% | 1492 |
|
|
2016
Q2 | $399K | Buy |
+17,946
| New | +$399K | 0.01% | 1037 |
|