American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $524K | Sell |
15,109
-363
| -2% | -$12.6K | 0.02% | 627 |
|
|
2022
Q2 | $546K | Buy |
15,472
+123
| +0.8% | +$4.34K | 0.02% | 623 |
|
|
2022
Q1 | $678K | Buy |
15,349
+8,151
| +113% | +$360K | 0.02% | 612 |
|
|
2021
Q4 | $357K | Buy |
7,198
+4,459
| +163% | +$221K | 0.01% | 891 |
|
|
2021
Q3 | $135K | Buy |
2,739
+285
| +12% | +$14K | 0.01% | 1313 |
|
|
2021
Q2 | $127K | Sell |
2,454
-516
| -17% | -$26.7K | ﹤0.01% | 1315 |
|
|
2021
Q1 | $149K | Buy |
2,970
+180
| +6% | +$9.01K | 0.01% | 1165 |
|
|
2020
Q4 | $141K | Buy |
2,790
+1,800
| +182% | +$91.1K | 0.01% | 1023 |
|
|
2020
Q3 | $39.2K | Hold |
990
| – | – | ﹤0.01% | 1419 |
|
|
2020
Q2 | $36.5K | Buy |
990
+198
| +25% | +$7.29K | ﹤0.01% | 1406 |
|
|
2020
Q1 | $21.9K | Hold |
792
| – | – | ﹤0.01% | 1501 |
|
|
2019
Q4 | $28K | Hold |
792
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $25.7K | Hold |
792
| – | – | ﹤0.01% | 1560 |
|
|
2019
Q2 | $26.9K | Hold |
792
| – | – | ﹤0.01% | 1544 |
|
|
2019
Q1 | $26.3K | Hold |
792
| – | – | ﹤0.01% | 1467 |
|
|
2018
Q4 | $22K | Hold |
792
| – | – | ﹤0.01% | 1341 |
|
|
2018
Q3 | $28.1K | Hold |
792
| – | – | ﹤0.01% | 1352 |
|
|
2018
Q2 | $26.2K | Buy |
+792
| New | +$26.2K | ﹤0.01% | 1359 |
|