Cambridge Investment Research Advisors’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 | $555K | Sell |
11,149
-260
| -2% | -$12.9K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $514K | Sell |
11,409
-184
| -2% | -$8.29K | ﹤0.01% | 2418 |
|
|
2024
Q4 | $573K | Sell |
11,593
-16,188
| -58% | -$800K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $1.36M | Sell |
27,781
-1,952
| -7% | -$95.6K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $1.35M | Buy |
29,733
+6,941
| +30% | +$316K | 0.01% | 1564 |
|
|
2024
Q1 | $1.06M | Buy |
22,792
+14,526
| +176% | +$676K | ﹤0.01% | 1691 |
|
|
2023
Q4 | $364K | Sell |
8,266
-1,819
| -18% | -$80.1K | ﹤0.01% | 2450 |
|
|
2023
Q3 | $391K | Sell |
10,085
-8,339
| -45% | -$323K | ﹤0.01% | 2285 |
|
|
2023
Q2 | $763K | Sell |
18,424
-70
| -0.4% | -$2.9K | ﹤0.01% | 1806 |
|
|
2023
Q1 | $721K | Sell |
18,494
-949
| -5% | -$37K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $701K | Buy |
19,443
+5,701
| +41% | +$206K | ﹤0.01% | 1761 |
|
|
2022
Q3 | $476K | Sell |
13,742
-2,915
| -18% | -$101K | ﹤0.01% | 1977 |
|
|
2022
Q2 | $588K | Sell |
16,657
-7,141
| -30% | -$252K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $1.05M | Sell |
23,798
-34,676
| -59% | -$1.53M | ﹤0.01% | 1544 |
|
|
2021
Q4 | $2.9M | Sell |
58,474
-537
| -0.9% | -$26.7K | 0.01% | 940 |
|
|
2021
Q3 | $2.91M | Buy |
59,011
+16,879
| +40% | +$831K | 0.01% | 889 |
|
|
2021
Q2 | $2.18M | Sell |
42,132
-43,458
| -51% | -$2.25M | 0.01% | 1062 |
|
|
2021
Q1 | $4.29M | Buy |
85,590
+23,940
| +39% | +$1.2M | 0.02% | 624 |
|
|
2020
Q4 | $3.12M | Buy |
61,650
+42,570
| +223% | +$2.15M | 0.02% | 697 |
|
|
2020
Q3 | $755K | Buy |
19,080
+9,414
| +97% | +$373K | 0.01% | 1349 |
|
|
2020
Q2 | $356K | Buy |
+9,666
| New | +$356K | ﹤0.01% | 1754 |
|
|
2019
Q1 | – | Sell |
-7,242
| Closed | -$201K | – | 2314 |
|
|
2018
Q4 | $201K | Sell |
7,242
-1,404
| -16% | -$39K | ﹤0.01% | 1920 |
|
|
2018
Q3 | $306K | Sell |
8,646
-34,248
| -80% | -$1.21M | ﹤0.01% | 1785 |
|
|
2018
Q2 | $1.42M | Buy |
42,894
+24,408
| +132% | +$807K | 0.02% | 794 |
|
|
2018
Q1 | $572K | Buy |
+18,486
| New | +$572K | 0.01% | 1274 |
|
|
2014
Q1 | – | Sell |
-9,072
| Closed | -$200K | – | 1318 |
|
|
2013
Q4 | $200K | Buy |
+9,072
| New | +$200K | 0.01% | 1090 |
|