Bank of America’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.8M | Buy |
269,357
+11,159
| +4% | +$642K | ﹤0.01% | 2639 |
|
|
2025
Q4 | $14.3M | Sell |
258,198
-1,444
| -0.6% | -$79.8K | ﹤0.01% | 2564 |
|
|
2025
Q3 | $14.1M | Sell |
259,642
-85,167
| -25% | -$4.44M | ﹤0.01% | 2952 |
|
|
2025
Q2 | $17.2M | Sell |
344,809
-26,626
| -7% | -$1.23M | ﹤0.01% | 2716 |
|
|
2025
Q1 | $16.7M | Sell |
371,435
-41,340
| -10% | -$2.02M | ﹤0.01% | 2643 |
|
|
2024
Q4 | $20.4M | Buy |
412,775
+24,986
| +6% | +$1.27M | ﹤0.01% | 2283 |
|
|
2024
Q3 | $19M | Sell |
387,789
-659,646
| -63% | -$31M | ﹤0.01% | 2449 |
|
|
2024
Q2 | $47.6M | Sell |
1,047,435
-195,655
| -16% | -$8.8M | ﹤0.01% | 1479 |
|
|
2024
Q1 | $57.9M | Sell |
1,243,090
-94,275
| -7% | -$4.17M | 0.01% | 1373 |
|
|
2023
Q4 | $58.8M | Buy |
1,337,365
+1,080,163
| +420% | +$42.4M | 0.01% | 1248 |
|
|
2023
Q3 | $9.97M | Sell |
257,202
-7,693
| -3% | -$316K | ﹤0.01% | 2715 |
|
|
2023
Q2 | $11M | Sell |
264,895
-1,196,647
| -82% | -$46.9M | ﹤0.01% | 2619 |
|
|
2023
Q1 | $57M | Sell |
1,461,542
-36,369
| -2% | -$1.42M | 0.01% | 1274 |
|
|
2022
Q4 | $54M | Buy |
1,497,911
+163,795
| +12% | +$5.99M | 0.01% | 1252 |
|
|
2022
Q3 | $46.2M | Sell |
1,334,116
-248,239
| -16% | -$9.51M | 0.01% | 1322 |
|
|
2022
Q2 | $55.9M | Buy |
1,582,355
+1,175,254
| +289% | +$45.5M | 0.01% | 1210 |
|
|
2022
Q1 | $18M | Buy |
407,101
+91,034
| +29% | +$3.99M | ﹤0.01% | 2242 |
|
|
2021
Q4 | $15.7M | Buy |
316,067
+10,300
| +3% | +$521K | ﹤0.01% | 2455 |
|
|
2021
Q3 | $15.1M | Sell |
305,767
-24,914
| -8% | -$1.26M | ﹤0.01% | 2436 |
|
|
2021
Q2 | $17.1M | Sell |
330,681
-200,445
| -38% | -$10.1M | ﹤0.01% | 2278 |
|
|
2021
Q1 | $26.6M | Buy |
531,126
+80,394
| +18% | +$4.29M | ﹤0.01% | 1790 |
|
|
2020
Q4 | $22.8M | Buy |
450,732
+325,782
| +261% | +$14.8M | ﹤0.01% | 1758 |
|
|
2020
Q3 | $4.95M | Sell |
124,950
-2,412
| -2% | -$93.8K | ﹤0.01% | 2920 |
|
|
2020
Q2 | $4.69M | Buy |
127,362
+33,294
| +35% | +$1.1M | ﹤0.01% | 2880 |
|
|
2020
Q1 | $2.61M | Sell |
94,068
-3,114
| -3% | -$104K | ﹤0.01% | 3279 |
|
|
2019
Q4 | $3.43M | Buy |
97,182
+24,690
| +34% | +$837K | ﹤0.01% | 3578 |
|
|
2019
Q3 | $2.35M | Buy |
72,492
+4,704
| +7% | +$159K | ﹤0.01% | 3909 |
|
|
2019
Q2 | $2.3M | Buy |
67,788
+1,020
| +2% | +$34.1K | ﹤0.01% | 3935 |
|
|
2019
Q1 | $2.22M | Sell |
66,768
-27,786
| -29% | -$884K | ﹤0.01% | 3900 |
|
|
2018
Q4 | $2.62M | Sell |
94,554
-36,306
| -28% | -$1.11M | ﹤0.01% | 3613 |
|
|
2018
Q3 | $4.64M | Buy |
130,860
+3,720
| +3% | +$129K | ﹤0.01% | 3242 |
|
|
2018
Q2 | $4.21M | Sell |
127,140
-11,880
| -9% | -$382K | ﹤0.01% | 3322 |
|
|
2018
Q1 | $4.3M | Buy |
139,020
+7,704
| +6% | +$236K | ﹤0.01% | 3233 |
|
|
2017
Q4 | $3.93M | Buy |
131,316
+1,512
| +1% | +$44.2K | ﹤0.01% | 3341 |
|
|
2017
Q3 | $3.67M | Buy |
129,804
+2,688
| +2% | +$72.9K | ﹤0.01% | 3461 |
|
|
2017
Q2 | $3.41M | Buy |
127,116
+32,802
| +35% | +$856K | ﹤0.01% | 3403 |
|
|
2017
Q1 | $2.4M | Buy |
94,314
+9,030
| +11% | +$227K | ﹤0.01% | 3713 |
|
|
2016
Q4 | $2.06M | Buy |
85,284
+9,816
| +13% | +$233K | ﹤0.01% | 3753 |
|
|
2016
Q3 | $1.81M | Sell |
75,468
-10,002
| -12% | -$237K | ﹤0.01% | 3714 |
|
|
2016
Q2 | $1.91M | Sell |
85,470
-61,434
| -42% | -$1.35M | ﹤0.01% | 3669 |
|
|
2016
Q1 | $3.15M | Buy |
146,904
+5,082
| +4% | +$102K | ﹤0.01% | 3185 |
|
|
2015
Q4 | $3.18M | Sell |
141,822
-942
| -0.7% | -$21.3K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $3.06M | Buy |
142,764
+3,618
| +3% | +$84.4K | ﹤0.01% | 3363 |
|
|
2015
Q2 | $3.36M | Sell |
139,146
-34,158
| -20% | -$824K | ﹤0.01% | 2960 |
|
|
2015
Q1 | $4.16M | Sell |
173,304
-7,392
| -4% | -$170K | ﹤0.01% | 2624 |
|
|
2014
Q4 | $4.07M | Sell |
180,696
-41,580
| -19% | -$899K | ﹤0.01% | 2740 |
|
|
2014
Q3 | $4.67M | Buy |
222,276
+5,340
| +2% | +$115K | ﹤0.01% | 2634 |
|
|
2014
Q2 | $4.85M | Buy |
216,936
+18,438
| +9% | +$392K | ﹤0.01% | 2591 |
|
|
2014
Q1 | $4.33M | Buy |
198,498
+75,840
| +62% | +$1.67M | ﹤0.01% | 2527 |
|
|
2013
Q4 | $2.71M | Sell |
122,658
-29,382
| -19% | -$623K | ﹤0.01% | 3028 |
|
|
2013
Q3 | $3.12M | Buy |
152,040
+86,232
| +131% | +$1.69M | ﹤0.01% | 2822 |
|
|
2013
Q2 | $1.2M | Buy |
+65,808
| New | +$1.16M | ﹤0.01% | 3822 |
|
Other funds holding ISCG
GFA
AI
SL
