Atria Wealth Solutions’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 | $686K | Buy |
13,690
+7,053
| +106% | +$354K | 0.02% | 787 |
|
|
2025
Q1 | $299K | Sell |
6,637
-599
| -8% | -$27K | ﹤0.01% | 1456 |
|
|
2024
Q4 | $358K | Buy |
+7,236
| New | +$358K | ﹤0.01% | 1420 |
|
|
2024
Q3 | – | Sell |
-72,524
| Closed | -$3.3M | – | 1958 |
|
|
2024
Q2 | $3.3M | Buy |
72,524
+6,529
| +10% | +$297K | 0.04% | 454 |
|
|
2024
Q1 | $3.07M | Buy |
65,995
+2,608
| +4% | +$121K | 0.03% | 483 |
|
|
2023
Q4 | $2.79M | Buy |
63,387
+225
| +0.4% | +$9.9K | 0.03% | 490 |
|
|
2023
Q3 | $2.45M | Buy |
63,162
+2,297
| +4% | +$89.3K | 0.03% | 491 |
|
|
2023
Q2 | $2.52M | Buy |
+60,865
| New | +$2.52M | 0.03% | 494 |
|
|
2022
Q2 | – | Sell |
-4,733
| Closed | -$209K | – | 1732 |
|
|
2022
Q1 | $209K | Buy |
+4,733
| New | +$209K | ﹤0.01% | 1572 |
|