Advisory Services Network’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,251
| Closed | -$210K | – | 1680 |
|
|
2024
Q4 | $210K | Buy |
+4,251
| New | +$210K | ﹤0.01% | 1468 |
|
|
2024
Q1 | – | Sell |
-2,377
| Closed | -$105K | – | 2566 |
|
|
2023
Q4 | $105K | Buy |
+2,377
| New | +$105K | ﹤0.01% | 1623 |
|
|
2023
Q2 | – | Sell |
-2,661
| Closed | -$104K | – | 2540 |
|
|
2023
Q1 | $104K | Buy |
2,661
+31
| +1% | +$1.21K | ﹤0.01% | 1633 |
|
|
2022
Q4 | $94.8K | Buy |
+2,630
| New | +$94.8K | ﹤0.01% | 1657 |
|
|
2021
Q3 | – | Sell |
-2,669
| Closed | -$138K | – | 2335 |
|
|
2021
Q2 | $138K | Buy |
+2,669
| New | +$138K | ﹤0.01% | 1446 |
|
|
2021
Q1 | – | Sell |
-5,958
| Closed | -$301K | – | 2258 |
|
|
2020
Q4 | $301K | Buy |
+5,958
| New | +$301K | 0.01% | 925 |
|