Black Diamond Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.32M | Sell |
106,873
-36,469
| -25% | -$1.81M | 0.83% | 31 |
|
|
2025
Q1 | $6.46M | Sell |
143,342
-6,906
| -5% | -$311K | 0.97% | 28 |
|
|
2024
Q4 | $7.43M | Buy |
150,248
+7,784
| +5% | +$385K | 1.11% | 26 |
|
|
2024
Q3 | $6.99M | Buy |
142,464
+40,729
| +40% | +$2M | 1.19% | 26 |
|
|
2024
Q2 | $4.63M | Buy |
101,735
+16,905
| +20% | +$769K | 0.89% | 30 |
|
|
2024
Q1 | $3.73M | Hold |
84,830
| – | – | 1.01% | 26 |
|
|
2023
Q4 | $3.73M | Buy |
84,830
+2,388
| +3% | +$105K | 1.01% | 26 |
|
|
2023
Q3 | $3.2M | Buy |
82,442
+2,899
| +4% | +$112K | 0.98% | 26 |
|
|
2023
Q2 | $3.29M | Buy |
79,543
+7,112
| +10% | +$295K | 0.98% | 26 |
|
|
2023
Q1 | $2.82M | Buy |
72,431
+8,654
| +14% | +$337K | 0.93% | 26 |
|
|
2022
Q4 | $2.3M | Buy |
63,777
+11,948
| +23% | +$431K | 0.83% | 29 |
|
|
2022
Q3 | $1.82M | Buy |
51,829
+21,834
| +73% | +$766K | 0.73% | 31 |
|
|
2022
Q2 | $1.08M | Buy |
29,995
+10,658
| +55% | +$382K | 0.42% | 39 |
|
|
2022
Q1 | $855K | Buy |
19,337
+8,419
| +77% | +$372K | 0.27% | 52 |
|
|
2021
Q4 | $542K | Buy |
+10,918
| New | +$542K | 0.18% | 57 |
|