Certified Advisory Corp’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 | $3.65M | Buy |
73,332
+294
| +0.4% | +$14.6K | 0.38% | 72 |
|
|
2025
Q1 | $3.29M | Sell |
73,038
-1,436
| -2% | -$64.7K | 0.37% | 73 |
|
|
2024
Q4 | $3.68M | Buy |
74,474
+5,152
| +7% | +$255K | 0.4% | 73 |
|
|
2024
Q3 | $3.39M | Buy |
69,322
+2,355
| +4% | +$115K | 0.38% | 78 |
|
|
2024
Q2 | $3.05M | Buy |
66,967
+3,155
| +5% | +$143K | 0.38% | 78 |
|
|
2024
Q1 | $2.97M | Buy |
63,812
+1,851
| +3% | +$86.2K | 0.41% | 74 |
|
|
2023
Q4 | $2.73M | Sell |
61,961
-12,413
| -17% | -$546K | 0.41% | 79 |
|
|
2023
Q3 | $2.88M | Buy |
74,374
+2,429
| +3% | +$94.1K | 0.53% | 64 |
|
|
2023
Q2 | $2.98M | Buy |
71,945
+8,115
| +13% | +$336K | 0.55% | 57 |
|
|
2023
Q1 | $2.49M | Buy |
63,830
+2,466
| +4% | +$96.1K | 0.44% | 71 |
|
|
2022
Q4 | $2.21M | Buy |
61,364
+18,358
| +43% | +$662K | 0.44% | 70 |
|
|
2022
Q3 | $1.49M | Buy |
43,006
+6,144
| +17% | +$213K | 0.34% | 82 |
|
|
2022
Q2 | $1.3M | Buy |
36,862
+9,539
| +35% | +$337K | 0.29% | 87 |
|
|
2022
Q1 | $1.21M | Buy |
27,323
+4,905
| +22% | +$217K | 0.26% | 97 |
|
|
2021
Q4 | $1.11M | Buy |
22,418
+6,605
| +42% | +$328K | 0.25% | 98 |
|
|
2021
Q3 | $779K | Buy |
15,813
+6,941
| +78% | +$342K | 0.19% | 121 |
|
|
2021
Q2 | $460K | Buy |
8,872
+6,580
| +287% | +$341K | 0.12% | 152 |
|
|
2021
Q1 | $115K | Buy |
+2,292
| New | +$115K | 0.03% | 240 |
|
|
2020
Q2 | $157K | Buy |
+4,260
| New | +$157K | 0.05% | 195 |
|
|
2018
Q4 | – | Sell |
-516
| Closed | -$18K | – | 769 |
|
|
2018
Q3 | $18K | Hold |
516
| – | – | 0.01% | 465 |
|
|
2018
Q2 | $17K | Hold |
516
| – | – | 0.01% | 459 |
|
|
2018
Q1 | $15K | Hold |
516
| – | – | 0.01% | 454 |
|
|
2017
Q4 | $15K | Buy |
+516
| New | +$15K | 0.01% | 413 |
|