Breakwater Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $332K | Sell |
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|
2025
Q2 | $359K | Sell |
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2025
Q1 | $369K | Sell |
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|
2024
Q4 | $406K | Sell |
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|
2024
Q3 | $424K | Buy |
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|
2024
Q2 | $350K | Sell |
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|
2024
Q1 | $376K | Sell |
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|
2023
Q4 | $357K | Sell |
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|
2023
Q3 | $425K | Sell |
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|
2023
Q2 | $650K | Sell |
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|
2023
Q1 | $861K | Sell |
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|
2022
Q4 | $884K | Buy |
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