Arax Advisory Partners’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
Q2 | $98.8K | Buy |
+1,985
| New | +$98.8K | ﹤0.01% | 941 |
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 1163 |
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1032 |
|
2021
Q2 | $0 | Buy |
+6
| New | – | ﹤0.01% | 924 |
|
2018
Q4 | – | Sell |
-156
| Closed | -$6K | – | 580 |
|
2018
Q3 | $6K | Sell |
156
-66
| -30% | -$2.54K | ﹤0.01% | 517 |
|
2018
Q2 | $7K | Buy |
222
+66
| +42% | +$2.08K | ﹤0.01% | 365 |
|
2018
Q1 | $4K | Sell |
156
-750
| -83% | -$19.2K | ﹤0.01% | 390 |
|
2017
Q4 | $27K | Hold |
906
| – | – | 0.01% | 259 |
|
2017
Q3 | $25K | Sell |
906
-564
| -38% | -$15.6K | 0.01% | 259 |
|
2017
Q2 | $38K | Hold |
1,470
| – | – | 0.02% | 252 |
|
2017
Q1 | $37K | Sell |
1,470
-480
| -25% | -$12.1K | 0.02% | 229 |
|
2016
Q4 | $47K | Buy |
+1,950
| New | +$47K | 0.02% | 176 |
|