AAS
Avantax Advisory Services’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 | $18.8M | Sell |
378,433
-20,546
| -5% | -$1.02M | 0.1% | 154 |
|
|
2025
Q1 | $18M | Buy |
398,979
+4,461
| +1% | +$201K | 0.11% | 143 |
|
|
2024
Q4 | $19.5M | Buy |
394,518
+16,204
| +4% | +$801K | 0.12% | 127 |
|
|
2024
Q3 | $18.5M | Buy |
378,314
+26,593
| +8% | +$1.3M | 0.12% | 128 |
|
|
2024
Q2 | $16M | Buy |
351,721
+34,878
| +11% | +$1.59M | 0.11% | 138 |
|
|
2024
Q1 | $14.8M | Sell |
316,843
-12,042
| -4% | -$561K | 0.13% | 119 |
|
|
2023
Q4 | $14.5M | Buy |
328,885
+24,698
| +8% | +$1.09M | 0.14% | 114 |
|
|
2023
Q3 | $11.8M | Buy |
304,187
+16,003
| +6% | +$620K | 0.13% | 122 |
|
|
2023
Q2 | $11.9M | Buy |
288,184
+8,148
| +3% | +$337K | 0.14% | 123 |
|
|
2023
Q1 | $10.9M | Buy |
280,036
+23,191
| +9% | +$904K | 0.13% | 133 |
|
|
2022
Q4 | $9.26M | Buy |
256,845
+21,604
| +9% | +$779K | 0.12% | 136 |
|
|
2022
Q3 | $8.15M | Buy |
235,241
+4,587
| +2% | +$159K | 0.13% | 132 |
|
|
2022
Q2 | $8.15M | Sell |
230,654
-71,764
| -24% | -$2.53M | 0.12% | 137 |
|
|
2022
Q1 | $13.4M | Sell |
302,418
-24,948
| -8% | -$1.1M | 0.18% | 83 |
|
|
2021
Q4 | $16.3M | Buy |
327,366
+39,822
| +14% | +$1.98M | 0.24% | 62 |
|
|
2021
Q3 | $14.2M | Buy |
287,544
+13,844
| +5% | +$682K | 0.24% | 65 |
|
|
2021
Q2 | $14.2M | Buy |
273,700
+233,096
| +574% | +$12.1M | 0.26% | 62 |
|
|
2021
Q1 | $12.2M | Buy |
40,604
+13,339
| +49% | +$4.01M | 0.26% | 64 |
|
|
2020
Q4 | $8.28M | Sell |
27,265
-21,616
| -44% | -$6.57M | 0.2% | 88 |
|
|
2020
Q3 | $11.6M | Buy |
48,881
+31,037
| +174% | +$7.39M | 0.19% | 97 |
|
|
2020
Q2 | $3.94M | Buy |
17,844
+717
| +4% | +$158K | 0.11% | 136 |
|
|
2020
Q1 | $2.85M | Buy |
17,127
+3,575
| +26% | +$595K | 0.09% | 154 |
|
|
2019
Q4 | $2.87M | Buy |
13,552
+1,434
| +12% | +$304K | 0.07% | 167 |
|
|
2019
Q3 | $2.36M | Buy |
12,118
+1,463
| +14% | +$285K | 0.1% | 111 |
|
|
2019
Q2 | $2.17M | Buy |
10,655
+816
| +8% | +$166K | 0.1% | 107 |
|
|
2019
Q1 | $1.96M | Buy |
9,839
+2,284
| +30% | +$456K | 0.1% | 104 |
|
|
2018
Q4 | $1.26M | Buy |
+7,555
| New | +$1.26M | 0.21% | 113 |
|