Atria Investments’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 | $14.7M | Buy |
295,476
+12,321
| +4% | +$613K | 0.17% | 122 |
|
|
2025
Q1 | $12.8M | Buy |
283,155
+3,701
| +1% | +$167K | 0.16% | 138 |
|
|
2024
Q4 | $13.8M | Sell |
279,454
-38,262
| -12% | -$1.89M | 0.17% | 125 |
|
|
2024
Q3 | $15.6M | Buy |
317,716
+6,844
| +2% | +$335K | 0.19% | 110 |
|
|
2024
Q2 | $14.1M | Sell |
310,872
-19,080
| -6% | -$868K | 0.18% | 120 |
|
|
2024
Q1 | $15.4M | Buy |
329,952
+2,579
| +0.8% | +$120K | 0.21% | 100 |
|
|
2023
Q4 | $14.4M | Buy |
+327,373
| New | +$14.4M | 0.22% | 99 |
|
|
2021
Q1 | – | Sell |
-35,802
| Closed | -$1.81M | – | 730 |
|
|
2020
Q4 | $1.81M | Buy |
35,802
+4,638
| +15% | +$235K | 0.04% | 449 |
|
|
2020
Q3 | $1.23M | Buy |
+31,164
| New | +$1.23M | 0.04% | 501 |
|