Allianz Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-18,090
| Closed | -$666K | – | 1867 |
|
|
2020
Q2 | $666K | Sell |
18,090
-15,162
| -46% | -$558K | ﹤0.01% | 1524 |
|
|
2020
Q1 | $921K | Sell |
33,252
-21,702
| -39% | -$601K | ﹤0.01% | 1476 |
|
|
2019
Q4 | $1.94M | Sell |
54,954
-249,246
| -82% | -$8.8M | ﹤0.01% | 1471 |
|
|
2019
Q3 | $9.87M | Buy |
304,200
+112,650
| +59% | +$3.65M | 0.01% | 933 |
|
|
2019
Q2 | $6.5M | Sell |
191,550
-97,668
| -34% | -$3.31M | 0.01% | 1154 |
|
|
2019
Q1 | $9.62M | Buy |
289,218
+110,400
| +62% | +$3.67M | 0.01% | 1009 |
|
|
2018
Q4 | $4.96M | Buy |
+178,818
| New | +$4.96M | 0.01% | 1169 |
|