Chas P. Smith & Associates (CPS)’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
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|
2025
Q1 | $412K | Sell |
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|
2024
Q4 | $465K | Sell |
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|
2024
Q3 | $489K | Sell |
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|
2024
Q2 | $460K | Sell |
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|
2024
Q1 | $497K | Sell |
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|
2023
Q4 | $478K | Sell |
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|
2023
Q3 | $426K | Sell |
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|
2023
Q2 | $469K | Sell |
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|
2023
Q1 | $475K | Sell |
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|
2022
Q4 | $486K | Sell |
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|
2022
Q3 | $496K | Sell |
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|
2022
Q2 | $513K | Hold |
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|
2022
Q1 | $642K | Sell |
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|
2021
Q4 | $729K | Sell |
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|
2021
Q3 | $725K | Sell |
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|
2021
Q2 | $772K | Sell |
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|
2021
Q1 | $750K | Sell |
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|
2020
Q4 | $762K | Hold |
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|
2020
Q3 | $597K | Sell |
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|
2020
Q2 | $579K | Sell |
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|
2020
Q1 | $438K | Sell |
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|
2019
Q4 | $600K | Sell |
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|
2019
Q3 | $640K | Sell |
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|
2019
Q2 | $715K | Sell |
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|
2019
Q1 | $706K | Sell |
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|
2018
Q4 | $599K | Hold |
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|
2018
Q3 | $765K | Sell |
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|
2018
Q2 | $789K | Sell |
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|
2018
Q1 | $756K | Sell |
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|
2017
Q4 | $762K | Sell |
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|
2017
Q3 | $781K | Sell |
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|
2017
Q2 | $824K | Sell |
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|
2017
Q1 | $957K | Sell |
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|
2016
Q4 | $1M | Sell |
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|
2016
Q3 | $2.91M | Buy |
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|
2016
Q2 | $1.15M | Sell |
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|
2016
Q1 | $1.3M | Sell |
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|
2015
Q4 | $1.54M | Sell |
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|
2015
Q3 | $1.5M | Sell |
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|
2015
Q2 | $1.78M | Sell |
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|
2015
Q1 | $1.8M | Sell |
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|
2014
Q4 | $1.81M | Sell |
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|
2014
Q3 | $1.76M | Sell |
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|
2014
Q2 | $1.93M | Sell |
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|
2014
Q1 | $26M | Sell |
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|
2013
Q4 | $27.2M | Buy |
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|
2013
Q3 | $8.49M | Buy |
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|
2013
Q2 | $7.46M | Buy |
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