Breakwater Capital Group’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 | $359K | Sell |
7,210
-982
| -12% | -$48.9K | 0.06% | 258 |
|
|
2025
Q1 | $369K | Sell |
8,192
-22
| -0.3% | -$991 | 0.07% | 241 |
|
|
2024
Q4 | $406K | Sell |
8,214
-444
| -5% | -$22K | 0.08% | 198 |
|
|
2024
Q3 | $424K | Buy |
8,658
+955
| +12% | +$46.8K | 0.09% | 191 |
|
|
2024
Q2 | $350K | Sell |
7,703
-365
| -5% | -$16.6K | 0.08% | 200 |
|
|
2024
Q1 | $376K | Sell |
8,068
-164
| -2% | -$7.64K | 0.09% | 179 |
|
|
2023
Q4 | $357K | Sell |
8,232
-3,514
| -30% | -$153K | 0.1% | 171 |
|
|
2023
Q3 | $425K | Sell |
11,746
-3,943
| -25% | -$143K | 0.15% | 132 |
|
|
2023
Q2 | $650K | Sell |
15,689
-6,394
| -29% | -$265K | 0.24% | 94 |
|
|
2023
Q1 | $861K | Sell |
22,083
-2,432
| -10% | -$94.8K | 0.36% | 71 |
|
|
2022
Q4 | $884K | Buy |
+24,515
| New | +$884K | 0.46% | 60 |
|