Citigroup’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 | $330K | Buy |
6,018
+607
| +11% | +$34.9K | ﹤0.01% | 3763 |
|
|
2025
Q4 | $300K | Sell |
5,411
-8,546
| -61% | -$472K | ﹤0.01% | 3816 |
|
|
2025
Q3 | $758K | Buy |
13,957
+8,936
| +178% | +$466K | ﹤0.01% | 3337 |
|
|
2025
Q2 | $250K | Sell |
5,021
-178
| -3% | -$8.22K | ﹤0.01% | 3962 |
|
|
2025
Q1 | $234K | Sell |
5,199
-328
| -6% | -$16.1K | ﹤0.01% | 4114 |
|
|
2024
Q4 | $273K | Buy |
5,527
+51
| +0.9% | +$2.6K | ﹤0.01% | 4212 |
|
|
2024
Q3 | $268K | Buy |
5,476
+341
| +7% | +$16K | ﹤0.01% | 4142 |
|
|
2024
Q2 | $234K | Buy |
5,135
+115
| +2% | +$5.17K | ﹤0.01% | 3805 |
|
|
2024
Q1 | $234K | Sell |
5,020
-324
| -6% | -$14.3K | ﹤0.01% | 3939 |
|
|
2023
Q4 | $235K | Sell |
5,344
-224
| -4% | -$8.8K | ﹤0.01% | 3839 |
|
|
2023
Q3 | $216K | Sell |
5,568
-175
| -3% | -$7.2K | ﹤0.01% | 3622 |
|
|
2023
Q2 | $238K | Sell |
5,743
-415
| -7% | -$16.3K | ﹤0.01% | 3806 |
|
|
2023
Q1 | $240K | Sell |
6,158
-1,020
| -14% | -$39.7K | ﹤0.01% | 3628 |
|
|
2022
Q4 | $259K | Sell |
7,178
-135
| -2% | -$4.94K | ﹤0.01% | 3593 |
|
|
2022
Q3 | $253K | Sell |
7,313
-397
| -5% | -$15.2K | ﹤0.01% | 3666 |
|
|
2022
Q2 | $272K | Sell |
7,710
-207
| -3% | -$8.01K | ﹤0.01% | 3660 |
|
|
2022
Q1 | $350K | Sell |
7,917
-1,182
| -13% | -$51.8K | ﹤0.01% | 3741 |
|
|
2021
Q4 | $452K | Sell |
9,099
-2,140
| -19% | -$108K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $553K | Sell |
11,239
-2,709
| -19% | -$136K | ﹤0.01% | 3539 |
|
|
2021
Q2 | $723K | Buy |
13,948
+2,410
| +21% | +$122K | ﹤0.01% | 3459 |
|
|
2021
Q1 | $578K | Sell |
11,538
-2,220
| -16% | -$118K | ﹤0.01% | 3355 |
|
|
2020
Q4 | $696K | Buy |
13,758
+7,602
| +123% | +$345K | ﹤0.01% | 3914 |
|
|
2020
Q3 | $244K | Buy |
6,156
+1,308
| +27% | +$50.8K | ﹤0.01% | 4471 |
|
|
2020
Q2 | $179K | Sell |
4,848
-2,808
| -37% | -$92.7K | ﹤0.01% | 5097 |
|
|
2020
Q1 | $212K | Buy |
7,656
+18
| +0.2% | +$600 | ﹤0.01% | 4678 |
|
|
2019
Q4 | $270K | Buy |
7,638
+168
| +2% | +$5.7K | ﹤0.01% | 4933 |
|
|
2019
Q3 | $242K | Sell |
7,470
-12
| -0.2% | -$406 | ﹤0.01% | 4994 |
|
|
2019
Q2 | $254K | Buy |
7,482
+5,136
| +219% | +$172K | ﹤0.01% | 5051 |
|
|
2019
Q1 | $78K | Sell |
2,346
-3,648
| -61% | -$116K | ﹤0.01% | 5973 |
|
|
2018
Q4 | $166K | Sell |
5,994
-276
| -4% | -$8.46K | ﹤0.01% | 5207 |
|
|
2018
Q3 | $222K | Sell |
6,270
-204
| -3% | -$7.08K | ﹤0.01% | 5146 |
|
|
2018
Q2 | $214K | Hold |
6,474
| – | – | ﹤0.01% | 5000 |
|
|
2018
Q1 | $198K | Sell |
6,474
-13,524
| -68% | -$415K | ﹤0.01% | 4975 |
|
|
2017
Q4 | $598K | Buy |
19,998
+13,578
| +211% | +$397K | ﹤0.01% | 3913 |
|
|
2017
Q3 | $181K | Buy |
6,420
+72
| +1% | +$1.95K | ﹤0.01% | 5065 |
|
|
2017
Q2 | $170K | Buy |
6,348
+180
| +3% | +$4.7K | ﹤0.01% | 4933 |
|
|
2017
Q1 | $157K | Hold |
6,168
| – | – | ﹤0.01% | 4857 |
|
|
2016
Q4 | $149K | Buy |
6,168
+6
| +0.1% | +$143 | ﹤0.01% | 5523 |
|
|
2016
Q3 | $148K | Sell |
6,162
-3,174
| -34% | -$75.2K | ﹤0.01% | 4907 |
|
|
2016
Q2 | $209K | Sell |
9,336
-1,428
| -13% | -$31.3K | ﹤0.01% | 4457 |
|
|
2016
Q1 | $230K | Sell |
10,764
-11,016
| -51% | -$220K | ﹤0.01% | 4950 |
|
|
2015
Q4 | $486K | Buy |
21,780
+582
| +3% | +$13.2K | ﹤0.01% | 3898 |
|
|
2015
Q3 | $455K | Sell |
21,198
-156
| -0.7% | -$3.64K | ﹤0.01% | 3829 |
|
|
2015
Q2 | $516K | Sell |
21,354
-954
| -4% | -$23K | ﹤0.01% | 3674 |
|
|
2015
Q1 | $534K | Sell |
22,308
-2,676
| -11% | -$61.7K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $562K | Sell |
24,984
-4,656
| -16% | -$101K | ﹤0.01% | 3767 |
|
|
2014
Q3 | $622K | Sell |
29,640
-4,866
| -14% | -$105K | ﹤0.01% | 3369 |
|
|
2014
Q2 | $772K | Sell |
34,506
-6,558
| -16% | -$139K | ﹤0.01% | 3169 |
|
|
2014
Q1 | $896K | Buy |
41,064
+1,440
| +4% | +$31.6K | ﹤0.01% | 2958 |
|
|
2013
Q4 | $875K | Buy |
39,624
+9,480
| +31% | +$201K | ﹤0.01% | 3317 |
|
|
2013
Q3 | $619K | Buy |
30,144
+22,986
| +321% | +$451K | ﹤0.01% | 3271 |
|
|
2013
Q2 | $130K | Buy |
+7,158
| New | +$126K | ﹤0.01% | 4628 |
|
Other funds holding ISCG
GFA
AI
SL