Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-336
| Closed | -$15.7K | – | 3691 |
|
|
2024
Q1 | $15.7K | Buy |
+336
| New | +$15.7K | ﹤0.01% | 3317 |
|
|
2022
Q3 | – | Sell |
-11,233
| Closed | -$420 | – | 3639 |
|
|
2022
Q2 | $420 | Sell |
11,233
-17
| -0.2% | -$1 | ﹤0.01% | 2417 |
|
|
2022
Q1 | $502K | Buy |
+11,250
| New | +$502K | ﹤0.01% | 2390 |
|
|
2021
Q3 | – | Sell |
-168
| Closed | -$9K | – | 3622 |
|
|
2021
Q2 | $9K | Buy |
+168
| New | +$9K | ﹤0.01% | 3429 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$2K | – | 3394 |
|
|
2013
Q3 | $2K | Sell |
84
-102
| -55% | -$2.43K | ﹤0.01% | 3238 |
|
|
2013
Q2 | $3K | Buy |
+186
| New | +$3K | ﹤0.01% | 3109 |
|