Citigroup’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 | $250K | Sell |
5,021
-178
| -3% | -$8.86K | ﹤0.01% | 3250 |
|
|
2025
Q1 | $234K | Sell |
5,199
-328
| -6% | -$14.8K | ﹤0.01% | 3354 |
|
|
2024
Q4 | $273K | Buy |
5,527
+51
| +0.9% | +$2.52K | ﹤0.01% | 3390 |
|
|
2024
Q3 | $268K | Buy |
5,476
+341
| +7% | +$16.7K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $234K | Buy |
5,135
+115
| +2% | +$5.23K | ﹤0.01% | 3091 |
|
|
2024
Q1 | $234K | Sell |
5,020
-324
| -6% | -$15.1K | ﹤0.01% | 3208 |
|
|
2023
Q4 | $235K | Sell |
5,344
-224
| -4% | -$9.86K | ﹤0.01% | 3109 |
|
|
2023
Q3 | $216K | Sell |
5,568
-175
| -3% | -$6.78K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $238K | Sell |
5,743
-415
| -7% | -$17.2K | ﹤0.01% | 3145 |
|
|
2023
Q1 | $240K | Sell |
6,158
-1,020
| -14% | -$39.8K | ﹤0.01% | 3018 |
|
|
2022
Q4 | $259K | Sell |
7,178
-135
| -2% | -$4.87K | ﹤0.01% | 2920 |
|
|
2022
Q3 | $253K | Sell |
7,313
-397
| -5% | -$13.7K | ﹤0.01% | 2982 |
|
|
2022
Q2 | $272K | Sell |
7,710
-207
| -3% | -$7.3K | ﹤0.01% | 3014 |
|
|
2022
Q1 | $350K | Sell |
7,917
-1,182
| -13% | -$52.3K | ﹤0.01% | 3074 |
|
|
2021
Q4 | $452K | Sell |
9,099
-2,140
| -19% | -$106K | ﹤0.01% | 3139 |
|
|
2021
Q3 | $553K | Sell |
11,239
-2,709
| -19% | -$133K | ﹤0.01% | 2822 |
|
|
2021
Q2 | $723K | Buy |
13,948
+2,410
| +21% | +$125K | ﹤0.01% | 2837 |
|
|
2021
Q1 | $578K | Sell |
11,538
-2,220
| -16% | -$111K | ﹤0.01% | 2731 |
|
|
2020
Q4 | $696K | Buy |
13,758
+7,602
| +123% | +$385K | ﹤0.01% | 2431 |
|
|
2020
Q3 | $244K | Buy |
6,156
+1,308
| +27% | +$51.8K | ﹤0.01% | 2679 |
|
|
2020
Q2 | $179K | Sell |
4,848
-2,808
| -37% | -$104K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $212K | Buy |
7,656
+18
| +0.2% | +$498 | ﹤0.01% | 2820 |
|
|
2019
Q4 | $270K | Buy |
7,638
+168
| +2% | +$5.94K | ﹤0.01% | 2981 |
|
|
2019
Q3 | $242K | Sell |
7,470
-12
| -0.2% | -$389 | ﹤0.01% | 2979 |
|
|
2019
Q2 | $254K | Buy |
7,482
+5,136
| +219% | +$174K | ﹤0.01% | 3074 |
|
|
2019
Q1 | $78K | Sell |
2,346
-3,648
| -61% | -$121K | ﹤0.01% | 3743 |
|
|
2018
Q4 | $166K | Sell |
5,994
-276
| -4% | -$7.64K | ﹤0.01% | 3210 |
|
|
2018
Q3 | $222K | Sell |
6,270
-204
| -3% | -$7.22K | ﹤0.01% | 3092 |
|
|
2018
Q2 | $214K | Hold |
6,474
| – | – | ﹤0.01% | 2907 |
|
|
2018
Q1 | $198K | Sell |
6,474
-13,524
| -68% | -$414K | ﹤0.01% | 2941 |
|
|
2017
Q4 | $598K | Buy |
19,998
+13,578
| +211% | +$406K | ﹤0.01% | 2251 |
|
|
2017
Q3 | $181K | Buy |
6,420
+72
| +1% | +$2.03K | ﹤0.01% | 3020 |
|
|
2017
Q2 | $170K | Buy |
6,348
+180
| +3% | +$4.82K | ﹤0.01% | 3002 |
|
|
2017
Q1 | $157K | Hold |
6,168
| – | – | ﹤0.01% | 3105 |
|
|
2016
Q4 | $149K | Buy |
6,168
+6
| +0.1% | +$145 | ﹤0.01% | 3735 |
|
|
2016
Q3 | $148K | Sell |
6,162
-3,174
| -34% | -$76.2K | ﹤0.01% | 3179 |
|
|
2016
Q2 | $209K | Sell |
9,336
-1,428
| -13% | -$32K | ﹤0.01% | 2831 |
|
|
2016
Q1 | $230K | Sell |
10,764
-11,016
| -51% | -$235K | ﹤0.01% | 3361 |
|
|
2015
Q4 | $486K | Buy |
21,780
+582
| +3% | +$13K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $455K | Sell |
21,198
-156
| -0.7% | -$3.35K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $516K | Sell |
21,354
-954
| -4% | -$23.1K | ﹤0.01% | 2123 |
|
|
2015
Q1 | $534K | Sell |
22,308
-2,676
| -11% | -$64.1K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $562K | Sell |
24,984
-4,656
| -16% | -$105K | ﹤0.01% | 2348 |
|
|
2014
Q3 | $622K | Sell |
29,640
-4,866
| -14% | -$102K | ﹤0.01% | 1878 |
|
|
2014
Q2 | $772K | Sell |
34,506
-6,558
| -16% | -$147K | ﹤0.01% | 1758 |
|
|
2014
Q1 | $896K | Buy |
41,064
+1,440
| +4% | +$31.4K | ﹤0.01% | 1652 |
|
|
2013
Q4 | $875K | Buy |
39,624
+9,480
| +31% | +$209K | ﹤0.01% | 1949 |
|
|
2013
Q3 | $619K | Buy |
30,144
+22,986
| +321% | +$472K | ﹤0.01% | 1836 |
|
|
2013
Q2 | $130K | Buy |
+7,158
| New | +$130K | ﹤0.01% | 3067 |
|