AWM
Aspire Wealth Management’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
Q3 | $239K | Sell |
4,880
-745
| -13% | -$36.5K | 0.13% | 87 |
|
|
2024
Q2 | $256K | Sell |
5,625
-763
| -12% | -$34.7K | 0.15% | 87 |
|
|
2024
Q1 | $298K | Sell |
6,388
-69
| -1% | -$3.21K | 0.18% | 78 |
|
|
2023
Q4 | $284K | Buy |
6,457
+29
| +0.5% | +$1.28K | 0.19% | 76 |
|
|
2023
Q3 | $249K | Hold |
6,428
| – | – | 0.19% | 78 |
|
|
2023
Q2 | $266K | Buy |
6,428
+69
| +1% | +$2.86K | 0.2% | 73 |
|
|
2023
Q1 | $248K | Sell |
6,359
-3,037
| -32% | -$118K | 0.2% | 77 |
|
|
2022
Q4 | $339K | Sell |
9,396
-5,246
| -36% | -$189K | 0.3% | 59 |
|
|
2022
Q3 | $507K | Buy |
14,642
+338
| +2% | +$11.7K | 0.48% | 43 |
|
|
2022
Q2 | $505K | Buy |
14,304
+342
| +2% | +$12.1K | 0.47% | 44 |
|
|
2022
Q1 | $617K | Buy |
13,962
+13
| +0.1% | +$574 | 0.49% | 41 |
|
|
2021
Q4 | $692K | Buy |
+13,949
| New | +$692K | 0.56% | 41 |
|