Cetera Advisor Networks’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $852K | Sell |
18,299
-940
| -5% | -$43.8K | ﹤0.01% | 1579 |
|
|
2023
Q4 | $847K | Buy |
19,239
+2,039
| +12% | +$89.7K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $667K | Buy |
17,200
+976
| +6% | +$37.8K | ﹤0.01% | 1561 |
|
|
2023
Q2 | $672K | Sell |
16,224
-187
| -1% | -$7.74K | ﹤0.01% | 1528 |
|
|
2023
Q1 | $640K | Sell |
16,411
-375
| -2% | -$14.6K | ﹤0.01% | 1532 |
|
|
2022
Q4 | $605K | Sell |
16,786
-52
| -0.3% | -$1.87K | ﹤0.01% | 1502 |
|
|
2022
Q3 | $584K | Sell |
16,838
-1,146
| -6% | -$39.7K | 0.01% | 1182 |
|
|
2022
Q2 | $635K | Buy |
17,984
+3,581
| +25% | +$126K | 0.01% | 1119 |
|
|
2022
Q1 | $636K | Buy |
14,403
+1,016
| +8% | +$44.9K | 0.01% | 1148 |
|
|
2021
Q4 | $665K | Sell |
13,387
-10,326
| -44% | -$513K | 0.01% | 1098 |
|
|
2021
Q3 | $1.17M | Buy |
23,713
+7,823
| +49% | +$385K | 0.02% | 769 |
|
|
2021
Q2 | $823K | Buy |
15,890
+10,376
| +188% | +$537K | 0.01% | 912 |
|
|
2021
Q1 | $276K | Hold |
5,514
| – | – | 0.01% | 1188 |
|
|
2020
Q4 | $279K | Buy |
5,514
+210
| +4% | +$10.6K | 0.01% | 1086 |
|
|
2020
Q3 | $210K | Hold |
5,304
| – | – | 0.01% | 1117 |
|
|
2020
Q2 | $195K | Buy |
+5,304
| New | +$195K | 0.01% | 1139 |
|
|
2020
Q1 | – | Sell |
-11,262
| Closed | -$397K | – | 1189 |
|
|
2019
Q4 | $397K | Buy |
11,262
+1,440
| +15% | +$50.8K | 0.01% | 831 |
|
|
2019
Q3 | $320K | Buy |
9,822
+678
| +7% | +$22.1K | 0.01% | 889 |
|
|
2019
Q2 | $308K | Buy |
9,144
+1,440
| +19% | +$48.5K | 0.01% | 897 |
|
|
2019
Q1 | $257K | Buy |
+7,704
| New | +$257K | 0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-6,786
| Closed | -$241K | – | 1085 |
|
|
2018
Q3 | $241K | Buy |
+6,786
| New | +$241K | 0.01% | 959 |
|