Aptus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57
| Closed | -$2.65K | – | 1204 |
|
|
2024
Q1 | $2.65K | Sell |
57
-255
| -82% | -$11.9K | ﹤0.01% | 1116 |
|
|
2023
Q4 | $13.7K | Buy |
312
+1
| +0.3% | +$44 | ﹤0.01% | 772 |
|
|
2023
Q3 | $12.1K | Hold |
311
| – | – | ﹤0.01% | 785 |
|
|
2023
Q2 | $12.9K | Buy |
311
+1
| +0.3% | +$41 | ﹤0.01% | 672 |
|
|
2023
Q1 | $12.1K | Hold |
310
| – | – | ﹤0.01% | 668 |
|
|
2022
Q4 | $11.2K | Sell |
310
-398
| -56% | -$14.3K | ﹤0.01% | 689 |
|
|
2022
Q3 | $25K | Sell |
708
-187
| -21% | -$6.6K | ﹤0.01% | 596 |
|
|
2022
Q2 | $32K | Buy |
895
+401
| +81% | +$14.3K | ﹤0.01% | 498 |
|
|
2022
Q1 | $22K | Hold |
494
| – | – | ﹤0.01% | 551 |
|
|
2021
Q4 | $25K | Sell |
494
-5,873
| -92% | -$297K | ﹤0.01% | 445 |
|
|
2021
Q3 | $314K | Sell |
6,367
-1,096
| -15% | -$54.1K | 0.01% | 293 |
|
|
2021
Q2 | $387K | Sell |
7,463
-2,221
| -23% | -$115K | 0.01% | 280 |
|
|
2021
Q1 | $485K | Buy |
9,684
+1,662
| +21% | +$83.2K | 0.02% | 253 |
|
|
2020
Q4 | $405K | Buy |
8,022
+7,752
| +2,871% | +$391K | 0.02% | 230 |
|
|
2020
Q3 | $10K | Buy |
+270
| New | +$10K | ﹤0.01% | 389 |
|