Cape Investment Advisory’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 | $146K | Buy |
2,925
+1
| +0% | +$50 | 0.05% | 216 |
|
|
2025
Q1 | $132K | Sell |
2,924
-475
| -14% | -$21.4K | 0.05% | 219 |
|
|
2024
Q4 | $168K | Buy |
3,399
+1
| +0% | +$49 | 0.07% | 185 |
|
|
2024
Q3 | $166K | Sell |
3,398
-19
| -0.6% | -$930 | 0.07% | 185 |
|
|
2024
Q2 | $155K | Hold |
3,417
| – | – | 0.07% | 178 |
|
|
2024
Q1 | $159K | Hold |
3,417
| – | – | 0.07% | 167 |
|
|
2023
Q4 | $150K | Buy |
3,417
+2
| +0.1% | +$88 | 0.07% | 177 |
|
|
2023
Q3 | $132K | Hold |
3,415
| – | – | 0.08% | 182 |
|
|
2023
Q2 | $141K | Hold |
3,415
| – | – | 0.08% | 172 |
|
|
2023
Q1 | $133K | Buy |
+3,415
| New | +$133K | 0.08% | 168 |
|