AssetMark Inc’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 | $44.7K | Buy |
899
+493
| +121% | +$24.5K | ﹤0.01% | 1594 |
|
|
2025
Q1 | $18.3K | Sell |
406
-27
| -6% | -$1.22K | ﹤0.01% | 1729 |
|
|
2024
Q4 | $21.4K | Buy |
433
+119
| +38% | +$5.89K | ﹤0.01% | 1635 |
|
|
2024
Q3 | $15.4K | Sell |
314
-440
| -58% | -$21.5K | ﹤0.01% | 1553 |
|
|
2024
Q2 | $34.3K | Hold |
754
| – | – | ﹤0.01% | 1297 |
|
|
2024
Q1 | $35.1K | Buy |
754
+1
| +0.1% | +$47 | ﹤0.01% | 1209 |
|
|
2023
Q4 | $33.1K | Hold |
753
| – | – | ﹤0.01% | 1225 |
|
|
2023
Q3 | $29.2K | Sell |
753
-29
| -4% | -$1.12K | ﹤0.01% | 1194 |
|
|
2023
Q2 | $32.4K | Hold |
782
| – | – | ﹤0.01% | 1154 |
|
|
2023
Q1 | $30.5K | Hold |
782
| – | – | ﹤0.01% | 1131 |
|
|
2022
Q4 | $28.2K | Hold |
782
| – | – | ﹤0.01% | 1151 |
|
|
2022
Q3 | $27K | Hold |
782
| – | – | ﹤0.01% | 1077 |
|
|
2022
Q2 | $28K | Hold |
782
| – | – | ﹤0.01% | 1052 |
|
|
2022
Q1 | $35K | Sell |
782
-18
| -2% | -$806 | ﹤0.01% | 985 |
|
|
2021
Q4 | $40K | Buy |
800
+611
| +323% | +$30.6K | ﹤0.01% | 955 |
|
|
2021
Q3 | $9K | Hold |
189
| – | – | ﹤0.01% | 1065 |
|
|
2021
Q2 | $10K | Sell |
189
-1,071
| -85% | -$56.7K | ﹤0.01% | 993 |
|
|
2021
Q1 | $11K | Buy |
1,260
+1,050
| +500% | +$9.17K | ﹤0.01% | 919 |
|
|
2020
Q4 | $11K | Sell |
210
-6
| -3% | -$314 | ﹤0.01% | 911 |
|
|
2020
Q3 | $9K | Hold |
216
| – | – | ﹤0.01% | 920 |
|
|
2020
Q2 | $8K | Hold |
216
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $6K | Hold |
216
| – | – | ﹤0.01% | 1063 |
|
|
2019
Q4 | $8K | Sell |
216
-96
| -31% | -$3.56K | ﹤0.01% | 1049 |
|
|
2019
Q3 | $10K | Hold |
312
| – | – | ﹤0.01% | 970 |
|
|
2019
Q2 | $11K | Sell |
312
-90
| -22% | -$3.17K | ﹤0.01% | 963 |
|
|
2019
Q1 | $13K | Hold |
402
| – | – | ﹤0.01% | 950 |
|
|
2018
Q4 | $11K | Hold |
402
| – | – | ﹤0.01% | 1001 |
|
|
2018
Q3 | $14K | Hold |
402
| – | – | ﹤0.01% | 994 |
|
|
2018
Q2 | $13K | Hold |
402
| – | – | ﹤0.01% | 999 |
|
|
2018
Q1 | $12K | Hold |
402
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q4 | $12K | Hold |
402
| – | – | ﹤0.01% | 1087 |
|
|
2017
Q3 | $11K | Hold |
402
| – | – | ﹤0.01% | 1025 |
|
|
2017
Q2 | $11K | Hold |
402
| – | – | ﹤0.01% | 1015 |
|
|
2017
Q1 | $10K | Hold |
402
| – | – | ﹤0.01% | 975 |
|
|
2016
Q4 | $10K | Hold |
402
| – | – | ﹤0.01% | 978 |
|
|
2016
Q3 | $10K | Hold |
402
| – | – | ﹤0.01% | 978 |
|
|
2016
Q2 | $9K | Hold |
402
| – | – | ﹤0.01% | 968 |
|
|
2016
Q1 | $9K | Hold |
402
| – | – | ﹤0.01% | 889 |
|
|
2015
Q4 | $9K | Buy |
+402
| New | +$9K | ﹤0.01% | 898 |
|