City Center Advisors LLC’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 | – | Sell |
-12,338
| Closed | -$556K | – | 181 |
|
|
2025
Q1 | $556K | Sell |
12,338
-110
| -0.9% | -$4.96K | 0.65% | 37 |
|
|
2024
Q4 | $616K | Sell |
12,448
-871
| -7% | -$43.1K | 0.69% | 32 |
|
|
2024
Q3 | $652K | Sell |
13,319
-43
| -0.3% | -$2.11K | 0.72% | 33 |
|
|
2024
Q2 | $622K | Hold |
13,362
| – | – | 0.73% | 30 |
|
|
2024
Q1 | $622K | Buy |
+13,362
| New | +$622K | 0.73% | 30 |
|