CIBC World Market’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $433K | Hold |
7,903
| – | – | ﹤0.01% | 1164 |
|
|
2025
Q4 | $438K | Sell |
7,903
-39
| -0.5% | -$2.15K | ﹤0.01% | 1162 |
|
|
2025
Q3 | $431K | Hold |
7,942
| – | – | ﹤0.01% | 1148 |
|
|
2025
Q2 | $395K | Hold |
7,942
| – | – | ﹤0.01% | 1111 |
|
|
2025
Q1 | $358K | Hold |
7,942
| – | – | ﹤0.01% | 1121 |
|
|
2024
Q4 | $393K | Hold |
7,942
| – | – | ﹤0.01% | 1102 |
|
|
2024
Q3 | $389K | Hold |
7,942
| – | – | ﹤0.01% | 1071 |
|
|
2024
Q2 | $361K | Hold |
7,942
| – | – | ﹤0.01% | 1052 |
|
|
2024
Q1 | $370K | Hold |
7,942
| – | – | ﹤0.01% | 1064 |
|
|
2023
Q4 | $349K | Hold |
7,942
| – | – | ﹤0.01% | 1023 |
|
|
2023
Q3 | $308K | Hold |
7,942
| – | – | ﹤0.01% | 1022 |
|
|
2023
Q2 | $329K | Hold |
7,942
| – | – | ﹤0.01% | 1019 |
|
|
2023
Q1 | $310K | Hold |
7,942
| – | – | ﹤0.01% | 1036 |
|
|
2022
Q4 | $286K | Sell |
7,942
-77
| -1% | -$2.82K | ﹤0.01% | 1079 |
|
|
2022
Q3 | $278K | Hold |
8,019
| – | – | ﹤0.01% | 1033 |
|
|
2022
Q2 | $283K | Hold |
8,019
| – | – | ﹤0.01% | 1040 |
|
|
2022
Q1 | $354K | Hold |
8,019
| – | – | ﹤0.01% | 1037 |
|
|
2021
Q4 | $398K | Hold |
8,019
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q3 | $395K | Sell |
8,019
-147
| -2% | -$7.41K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $423K | Buy |
+8,166
| New | +$413K | ﹤0.01% | 1050 |
|
|
2021
Q1 | – | Sell |
-7,266
| Closed | -$368K | – | 1352 |
|
|
2020
Q4 | $368K | Hold |
7,266
| – | – | ﹤0.01% | 1032 |
|
|
2020
Q3 | $288K | Hold |
7,266
| – | – | ﹤0.01% | 973 |
|
|
2020
Q2 | $268K | Sell |
7,266
-858
| -11% | -$28.3K | ﹤0.01% | 948 |
|
|
2020
Q1 | $225K | Hold |
8,124
| – | – | ﹤0.01% | 882 |
|
|
2019
Q4 | $287K | Sell |
8,124
-12
| -0.1% | -$407 | ﹤0.01% | 960 |
|
|
2019
Q3 | $264K | Hold |
8,136
| – | – | ﹤0.01% | 943 |
|
|
2019
Q2 | $276K | Hold |
8,136
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $270K | Sell |
8,136
-66
| -0.8% | -$2.1K | ﹤0.01% | 995 |
|
|
2018
Q4 | $228K | Sell |
8,202
-180
| -2% | -$5.52K | ﹤0.01% | 976 |
|
|
2018
Q3 | $297K | Hold |
8,382
| – | – | ﹤0.01% | 972 |
|
|
2018
Q2 | $277K | Sell |
8,382
-18
| -0.2% | -$579 | ﹤0.01% | 990 |
|
|
2018
Q1 | $260K | Sell |
8,400
-48
| -0.6% | -$1.47K | ﹤0.01% | 1023 |
|
|
2017
Q4 | $253K | Hold |
8,448
| – | – | ﹤0.01% | 700 |
|
|
2017
Q3 | $239K | Hold |
8,448
| – | – | ﹤0.01% | 684 |
|
|
2017
Q2 | $227K | Hold |
8,448
| – | – | ﹤0.01% | 1041 |
|
|
2017
Q1 | $215K | Sell |
8,448
-102
| -1% | -$2.56K | ﹤0.01% | 924 |
|
|
2016
Q4 | $206K | Hold |
8,550
| – | – | ﹤0.01% | 992 |
|
|
2016
Q3 | $205K | Buy |
+8,550
| New | +$203K | ﹤0.01% | 929 |
|
|
2015
Q3 | – | Sell |
-8,550
| Closed | -$207K | – | 917 |
|
|
2015
Q2 | $207K | Hold |
8,550
| – | – | ﹤0.01% | 836 |
|
|
2015
Q1 | $205K | Buy |
+8,550
| New | +$197K | ﹤0.01% | 752 |
|
Other funds holding ISCG
GFA
AI
SL