Avior Wealth Management’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 | $479K | Sell |
9,617
-621
| -6% | -$30.9K | 0.02% | 439 |
|
|
2025
Q1 | $461K | Sell |
10,238
-1,466
| -13% | -$66K | 0.02% | 427 |
|
|
2024
Q4 | $579K | Sell |
11,704
-1,060
| -8% | -$52.4K | 0.02% | 407 |
|
|
2024
Q3 | $625K | Sell |
12,764
-987
| -7% | -$48.3K | 0.02% | 399 |
|
|
2024
Q2 | $625K | Sell |
13,751
-1,399
| -9% | -$63.6K | 0.03% | 376 |
|
|
2024
Q1 | $706K | Sell |
15,150
-3,950
| -21% | -$184K | 0.03% | 368 |
|
|
2023
Q4 | $840K | Sell |
19,100
-5,277
| -22% | -$232K | 0.05% | 237 |
|
|
2023
Q3 | $945K | Sell |
24,377
-8,883
| -27% | -$344K | 0.06% | 205 |
|
|
2023
Q2 | $1.38M | Sell |
33,260
-5,920
| -15% | -$245K | 0.09% | 159 |
|
|
2023
Q1 | $1.53M | Sell |
39,180
-4,891
| -11% | -$191K | 0.1% | 150 |
|
|
2022
Q4 | $1.59M | Buy |
+44,071
| New | +$1.59M | 0.12% | 136 |
|
|
2022
Q1 | – | Sell |
-402
| Closed | -$19K | – | 1174 |
|
|
2021
Q4 | $19K | Buy |
+402
| New | +$19K | ﹤0.01% | 718 |
|