Citadel Advisors’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 | $925K | Sell |
18,582
-21,438
| -54% | -$1.07M | ﹤0.01% | 3394 |
|
|
2025
Q1 | $1.8M | Buy |
+40,020
| New | +$1.8M | ﹤0.01% | 2684 |
|
|
2024
Q3 | – | Sell |
-37,583
| Closed | -$1.71M | – | 6231 |
|
|
2024
Q2 | $1.71M | Buy |
37,583
+26,338
| +234% | +$1.2M | ﹤0.01% | 2583 |
|
|
2024
Q1 | $524K | Sell |
11,245
-7,688
| -41% | -$358K | ﹤0.01% | 3851 |
|
|
2023
Q4 | $833K | Buy |
+18,933
| New | +$833K | ﹤0.01% | 3216 |
|
|
2023
Q2 | – | Sell |
-40,940
| Closed | -$1.6M | – | 6132 |
|
|
2023
Q1 | $1.6M | Buy |
40,940
+23,316
| +132% | +$909K | ﹤0.01% | 2725 |
|
|
2022
Q4 | $635K | Sell |
17,624
-20,683
| -54% | -$745K | ﹤0.01% | 3640 |
|
|
2022
Q3 | $1.33M | Sell |
38,307
-44,496
| -54% | -$1.54M | ﹤0.01% | 3135 |
|
|
2022
Q2 | $2.93M | Buy |
82,803
+64,200
| +345% | +$2.27M | ﹤0.01% | 2372 |
|
|
2022
Q1 | $822K | Buy |
18,603
+9,501
| +104% | +$420K | ﹤0.01% | 3933 |
|
|
2021
Q4 | $452K | Sell |
9,102
-33,745
| -79% | -$1.68M | ﹤0.01% | 4704 |
|
|
2021
Q3 | $2.11M | Buy |
42,847
+8,520
| +25% | +$420K | ﹤0.01% | 2948 |
|
|
2021
Q2 | $1.78M | Sell |
34,327
-41,435
| -55% | -$2.15M | ﹤0.01% | 3333 |
|
|
2021
Q1 | $3.79M | Sell |
75,762
-173,802
| -70% | -$8.7M | ﹤0.01% | 2438 |
|
|
2020
Q4 | $12.6M | Buy |
249,564
+182,040
| +270% | +$9.21M | ﹤0.01% | 1125 |
|
|
2020
Q3 | $2.67M | Sell |
67,524
-52,020
| -44% | -$2.06M | ﹤0.01% | 2011 |
|
|
2020
Q2 | $4.4M | Sell |
119,544
-144,984
| -55% | -$5.34M | ﹤0.01% | 1596 |
|
|
2020
Q1 | $7.33M | Buy |
264,528
+153,618
| +139% | +$4.26M | ﹤0.01% | 1196 |
|
|
2019
Q4 | $3.92M | Buy |
+110,910
| New | +$3.92M | ﹤0.01% | 1813 |
|
|
2018
Q4 | – | Sell |
-9,900
| Closed | -$351K | – | 4727 |
|
|
2018
Q3 | $351K | Buy |
+9,900
| New | +$351K | ﹤0.01% | 3406 |
|
|
2017
Q2 | – | Sell |
-22,740
| Closed | -$580K | – | 3910 |
|
|
2017
Q1 | $580K | Buy |
22,740
+3,540
| +18% | +$90.3K | ﹤0.01% | 2486 |
|
|
2016
Q4 | $463K | Buy |
19,200
+5,226
| +37% | +$126K | ﹤0.01% | 2529 |
|
|
2016
Q3 | $336K | Sell |
13,974
-122,742
| -90% | -$2.95M | ﹤0.01% | 2722 |
|
|
2016
Q2 | $3.06M | Sell |
136,716
-46,266
| -25% | -$1.03M | ﹤0.01% | 1248 |
|
|
2016
Q1 | $3.92M | Buy |
182,982
+42,684
| +30% | +$914K | ﹤0.01% | 1097 |
|
|
2015
Q4 | $3.13M | Sell |
140,298
-39,138
| -22% | -$873K | ﹤0.01% | 1349 |
|
|
2015
Q3 | $3.85M | Buy |
179,436
+80,496
| +81% | +$1.73M | ﹤0.01% | 1360 |
|
|
2015
Q2 | $2.39M | Buy |
98,940
+28,722
| +41% | +$695K | ﹤0.01% | 1635 |
|
|
2015
Q1 | $1.68M | Buy |
+70,218
| New | +$1.68M | ﹤0.01% | 1913 |
|