American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-16,806
| Closed | -$360K | – | 3763 |
|
|
2016
Q1 | $360K | Buy |
16,806
+3,624
| +27% | +$77.6K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $296K | Buy |
13,182
+1,440
| +12% | +$32.3K | ﹤0.01% | 2456 |
|
|
2015
Q3 | $252K | Buy |
11,742
+9,042
| +335% | +$194K | ﹤0.01% | 2606 |
|
|
2015
Q2 | $65.4K | Sell |
2,700
-318
| -11% | -$7.7K | ﹤0.01% | 3928 |
|
|
2015
Q1 | $72.5K | Buy |
3,018
+156
| +5% | +$3.75K | ﹤0.01% | 3766 |
|
|
2014
Q4 | $64.5K | Hold |
2,862
| – | – | ﹤0.01% | 3852 |
|
|
2014
Q3 | $60.2K | Sell |
2,862
-1,278
| -31% | -$26.9K | ﹤0.01% | 3891 |
|
|
2014
Q2 | $92.6K | Buy |
4,140
+1,764
| +74% | +$39.4K | ﹤0.01% | 3643 |
|
|
2014
Q1 | $51.8K | Sell |
2,376
-29,118
| -92% | -$635K | ﹤0.01% | 3827 |
|
|
2013
Q4 | $695K | Buy |
31,494
+17,106
| +119% | +$378K | ﹤0.01% | 1762 |
|
|
2013
Q3 | $296K | Buy |
14,388
+5,328
| +59% | +$109K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $164K | Buy |
+9,060
| New | +$164K | ﹤0.01% | 2738 |
|