AAS
Asset Allocation Strategies’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $654K | Sell |
13,143
-2,000
| -13% | -$99.5K | 0.14% | 93 |
|
|
2025
Q1 | $682K | Sell |
15,143
-5,370
| -26% | -$242K | 0.17% | 90 |
|
|
2024
Q4 | $1.04M | Sell |
20,513
-6,480
| -24% | -$328K | 0.25% | 73 |
|
|
2024
Q3 | $1.32M | Sell |
26,993
-11,034
| -29% | -$540K | 0.38% | 57 |
|
|
2024
Q2 | $1.73M | Sell |
38,027
-20
| -0.1% | -$910 | 0.58% | 34 |
|
|
2024
Q1 | $1.77M | Sell |
38,047
-377
| -1% | -$17.6K | 0.63% | 34 |
|
|
2023
Q4 | $1.69M | Buy |
38,424
+6,332
| +20% | +$279K | 0.66% | 34 |
|
|
2023
Q3 | $1.24M | Buy |
32,092
+2,399
| +8% | +$93K | 0.57% | 35 |
|
|
2023
Q2 | $1.23M | Buy |
29,693
+21,920
| +282% | +$908K | 0.58% | 36 |
|
|
2023
Q1 | $303K | Sell |
7,773
-15,071
| -66% | -$588K | 0.87% | 31 |
|
|
2022
Q4 | $823K | Buy |
+22,844
| New | +$823K | 0.56% | 35 |
|