Arkadios Wealth Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,746
| Closed | -$209K | – | 753 |
|
|
2023
Q4 | $209K | Sell |
4,746
-567
| -11% | -$24.9K | 0.02% | 638 |
|
|
2023
Q3 | $206K | Hold |
5,313
| – | – | 0.02% | 611 |
|
|
2023
Q2 | $220K | Sell |
5,313
-301
| -5% | -$12.5K | 0.03% | 542 |
|
|
2023
Q1 | $219K | Sell |
5,614
-496
| -8% | -$19.3K | 0.03% | 544 |
|
|
2022
Q4 | $220K | Sell |
6,110
-816
| -12% | -$29.4K | 0.03% | 500 |
|
|
2022
Q3 | $240K | Sell |
6,926
-4,410
| -39% | -$153K | 0.04% | 433 |
|
|
2022
Q2 | $400K | Sell |
11,336
-165
| -1% | -$5.82K | 0.06% | 335 |
|
|
2022
Q1 | $508K | Sell |
11,501
-111
| -1% | -$4.9K | 0.07% | 312 |
|
|
2021
Q4 | $576K | Buy |
11,612
+27
| +0.2% | +$1.34K | 0.08% | 290 |
|
|
2021
Q3 | $570K | Sell |
11,585
-1,889
| -14% | -$92.9K | 0.08% | 264 |
|
|
2021
Q2 | $698K | Buy |
13,474
+1,510
| +13% | +$78.2K | 0.09% | 264 |
|
|
2021
Q1 | $599K | Buy |
11,964
+5,394
| +82% | +$270K | 0.1% | 222 |
|
|
2020
Q4 | $332K | Buy |
6,570
+6,000
| +1,053% | +$303K | 0.07% | 246 |
|
|
2020
Q3 | $24.8K | Hold |
570
| – | – | 0.01% | 558 |
|
|
2020
Q2 | $21.2K | Hold |
570
| – | – | 0.01% | 533 |
|
|
2020
Q1 | $15.8K | Hold |
570
| – | – | 0.01% | 537 |
|
|
2019
Q4 | $21.3K | Buy |
+570
| New | +$21.3K | 0.01% | 443 |
|