CAPTRUST Financial Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $281K | Hold |
5,649
| – | – | ﹤0.01% | 2102 |
|
|
2025
Q1 | $254K | Hold |
5,649
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q4 | $279K | Buy |
5,649
+335
| +6% | +$16.6K | ﹤0.01% | 1959 |
|
|
2024
Q3 | $260K | Sell |
5,314
-710
| -12% | -$34.8K | ﹤0.01% | 1964 |
|
|
2024
Q2 | $274K | Hold |
6,024
| – | – | ﹤0.01% | 1863 |
|
|
2024
Q1 | $281K | Sell |
6,024
-13,612
| -69% | -$634K | ﹤0.01% | 1806 |
|
|
2023
Q4 | $864K | Buy |
+19,636
| New | +$864K | ﹤0.01% | 1367 |
|
|
2022
Q3 | – | Sell |
-1,776
| Closed | -$63K | – | 3052 |
|
|
2022
Q2 | $63K | Buy |
1,776
+1,638
| +1,187% | +$58.1K | ﹤0.01% | 2556 |
|
|
2022
Q1 | $6K | Hold |
138
| – | – | ﹤0.01% | 4069 |
|
|
2021
Q4 | $7K | Buy |
+138
| New | +$7K | ﹤0.01% | 3905 |
|