Benjamin F. Edwards & Company’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41K | Hold |
910
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $42K | Hold |
910
| – | – | ﹤0.01% | 1352 |
|
|
2023
Q4 | $40K | Sell |
910
-90
| -9% | -$3.96K | ﹤0.01% | 1307 |
|
|
2023
Q3 | $39K | Buy |
1,000
+196
| +24% | +$7.64K | ﹤0.01% | 1121 |
|
|
2023
Q2 | $33K | Buy |
804
+1
| +0.1% | +$41 | ﹤0.01% | 1175 |
|
|
2023
Q1 | $31K | Hold |
803
| – | – | ﹤0.01% | 1188 |
|
|
2022
Q4 | $29K | Buy |
803
+58
| +8% | +$2.1K | ﹤0.01% | 1200 |
|
|
2022
Q3 | $26K | Buy |
745
+143
| +24% | +$4.99K | ﹤0.01% | 1197 |
|
|
2022
Q2 | $21K | Buy |
602
+311
| +107% | +$10.8K | ﹤0.01% | 1228 |
|
|
2022
Q1 | $13K | Hold |
291
| – | – | ﹤0.01% | 1317 |
|
|
2021
Q4 | $14K | Sell |
291
-1,901
| -87% | -$91.5K | ﹤0.01% | 1312 |
|
|
2021
Q3 | $108K | Buy |
2,192
+2,162
| +7,207% | +$107K | 0.01% | 832 |
|
|
2021
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 1623 |
|
|
2021
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1617 |
|
|
2019
Q1 | – | Sell |
-1,410
| Closed | -$39K | – | 1734 |
|
|
2018
Q4 | $39K | Buy |
+1,410
| New | +$39K | ﹤0.01% | 890 |
|