Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-687
| Closed | -$36K | – | 4039 |
|
|
2021
Q2 | $36K | Buy |
687
+297
| +76% | +$15.6K | ﹤0.01% | 3530 |
|
|
2021
Q1 | $4K | Buy |
+390
| New | +$4K | ﹤0.01% | 3772 |
|
|
2015
Q4 | – | Sell |
-324
| Closed | -$7K | – | 3456 |
|
|
2015
Q3 | $7K | Hold |
324
| – | – | ﹤0.01% | 3182 |
|
|
2015
Q2 | $8K | Hold |
324
| – | – | ﹤0.01% | 3390 |
|
|
2015
Q1 | $8K | Hold |
324
| – | – | ﹤0.01% | 3481 |
|
|
2014
Q4 | $7K | Hold |
324
| – | – | ﹤0.01% | 3868 |
|
|
2014
Q3 | $7K | Hold |
324
| – | – | ﹤0.01% | 3830 |
|
|
2014
Q2 | $7K | Hold |
324
| – | – | ﹤0.01% | 3786 |
|
|
2014
Q1 | $7K | Hold |
324
| – | – | ﹤0.01% | 3900 |
|
|
2013
Q4 | $7K | Hold |
324
| – | – | ﹤0.01% | 3994 |
|
|
2013
Q3 | $7K | Hold |
324
| – | – | ﹤0.01% | 3727 |
|
|
2013
Q2 | $6K | Buy |
+324
| New | +$6K | ﹤0.01% | 4020 |
|