CIBC World Market’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

CIBC World Market’s Portfolio ISCG Stock Details ISCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$395K	Hold	7,942	–	–	﹤0.01%	1033
2025 Q1	$358K	Hold	7,942	–	–	﹤0.01%	1041
2024 Q4	$393K	Hold	7,942	–	–	﹤0.01%	1017
2024 Q3	$389K	Hold	7,942	–	–	﹤0.01%	988
2024 Q2	$361K	Hold	7,942	–	–	﹤0.01%	979
2024 Q1	$370K	Hold	7,942	–	–	﹤0.01%	991
2023 Q4	$349K	Hold	7,942	–	–	﹤0.01%	940
2023 Q3	$308K	Hold	7,942	–	–	﹤0.01%	940
2023 Q2	$329K	Hold	7,942	–	–	﹤0.01%	940
2023 Q1	$310K	Hold	7,942	–	–	﹤0.01%	965
2022 Q4	$286K	Sell	7,942 -77	-1%	-$2.77K	﹤0.01%	973
2022 Q3	$278K	Hold	8,019	–	–	﹤0.01%	947
2022 Q2	$283K	Hold	8,019	–	–	﹤0.01%	967
2022 Q1	$354K	Hold	8,019	–	–	﹤0.01%	992
2021 Q4	$398K	Hold	8,019	–	–	﹤0.01%	974
2021 Q3	$395K	Sell	8,019 -147	-2%	-$7.24K	﹤0.01%	992
2021 Q2	$423K	Buy	+8,166	New	+$423K	﹤0.01%	991
2021 Q1	–	Sell	-7,266	Closed	-$368K	–	1264
2020 Q4	$368K	Hold	7,266	–	–	﹤0.01%	952
2020 Q3	$288K	Hold	7,266	–	–	﹤0.01%	917
2020 Q2	$268K	Sell	7,266 -858	-11%	-$31.6K	﹤0.01%	891
2020 Q1	$225K	Hold	8,124	–	–	﹤0.01%	840
2019 Q4	$287K	Sell	8,124 -12	-0.1%	-$424	﹤0.01%	900
2019 Q3	$264K	Hold	8,136	–	–	﹤0.01%	890
2019 Q2	$276K	Hold	8,136	–	–	﹤0.01%	917
2019 Q1	$270K	Sell	8,136 -66	-0.8%	-$2.19K	﹤0.01%	935
2018 Q4	$228K	Sell	8,202 -180	-2%	-$5K	﹤0.01%	927
2018 Q3	$297K	Hold	8,382	–	–	﹤0.01%	935
2018 Q2	$277K	Sell	8,382 -18	-0.2%	-$595	﹤0.01%	958
2018 Q1	$260K	Sell	8,400 -48	-0.6%	-$1.49K	﹤0.01%	976
2017 Q4	$253K	Hold	8,448	–	–	﹤0.01%	652
2017 Q3	$239K	Hold	8,448	–	–	﹤0.01%	636
2017 Q2	$227K	Hold	8,448	–	–	﹤0.01%	983
2017 Q1	$215K	Sell	8,448 -102	-1%	-$2.6K	﹤0.01%	857
2016 Q4	$206K	Hold	8,550	–	–	﹤0.01%	933
2016 Q3	$205K	Buy	+8,550	New	+$205K	﹤0.01%	877
2015 Q3	–	Sell	-8,550	Closed	-$207K	–	884
2015 Q2	$207K	Hold	8,550	–	–	﹤0.01%	812
2015 Q1	$205K	Buy	+8,550	New	+$205K	﹤0.01%	734