Commonwealth Equity Services’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 | $4.15M | Sell |
83,468
-226
| -0.3% | -$11.2K | 0.01% | 1452 |
|
|
2025
Q1 | $3.77M | Buy |
83,694
+5,559
| +7% | +$250K | 0.01% | 1464 |
|
|
2024
Q4 | $3.87M | Buy |
78,135
+832
| +1% | +$41.2K | 0.01% | 1408 |
|
|
2024
Q3 | $3.79M | Buy |
77,303
+1,270
| +2% | +$62.2K | 0.01% | 1406 |
|
|
2024
Q2 | $3.46M | Sell |
76,033
-3,995
| -5% | -$182K | 0.01% | 1422 |
|
|
2024
Q1 | $3.73M | Sell |
80,028
-2,358
| -3% | -$110K | 0.01% | 1359 |
|
|
2023
Q4 | $3.63M | Buy |
82,386
+11,574
| +16% | +$509K | 0.01% | 1305 |
|
|
2023
Q3 | $2.75M | Buy |
70,812
+1,391
| +2% | +$53.9K | 0.01% | 1395 |
|
|
2023
Q2 | $2.88M | Sell |
69,421
-2,796
| -4% | -$116K | 0.01% | 1383 |
|
|
2023
Q1 | $2.82K | Buy |
72,217
+2,290
| +3% | +$89 | 0.01% | 1337 |
|
|
2022
Q4 | $2.52M | Sell |
69,927
-965
| -1% | -$34.8K | 0.01% | 1350 |
|
|
2022
Q3 | $2.46M | Sell |
70,892
-7,050
| -9% | -$244K | 0.01% | 1292 |
|
|
2022
Q2 | $2.75M | Buy |
77,942
+19,219
| +33% | +$679K | 0.01% | 1229 |
|
|
2022
Q1 | $2.6M | Buy |
58,723
+1,932
| +3% | +$85.4K | 0.01% | 1332 |
|
|
2021
Q4 | $2.82M | Buy |
56,791
+669
| +1% | +$33.2K | 0.01% | 1265 |
|
|
2021
Q3 | $2.76M | Buy |
56,122
+7,524
| +15% | +$370K | 0.01% | 1225 |
|
|
2021
Q2 | $2.52M | Buy |
48,598
+8,782
| +22% | +$455K | 0.01% | 1273 |
|
|
2021
Q1 | $1.99M | Sell |
39,816
-6,822
| -15% | -$341K | 0.01% | 1326 |
|
|
2020
Q4 | $2.36M | Buy |
46,638
+17,730
| +61% | +$897K | 0.01% | 1136 |
|
|
2020
Q3 | $1.14M | Buy |
28,908
+3,288
| +13% | +$130K | ﹤0.01% | 1423 |
|
|
2020
Q2 | $943K | Buy |
25,620
+1,836
| +8% | +$67.6K | ﹤0.01% | 1456 |
|
|
2020
Q1 | $659K | Buy |
23,784
+10,266
| +76% | +$284K | ﹤0.01% | 1522 |
|
|
2019
Q4 | $477K | Buy |
13,518
+4,914
| +57% | +$173K | ﹤0.01% | 1956 |
|
|
2019
Q3 | $279K | Sell |
8,604
-306
| -3% | -$9.92K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $302K | Sell |
8,910
-1,992
| -18% | -$67.5K | ﹤0.01% | 2190 |
|
|
2019
Q1 | $362K | Buy |
10,902
+36
| +0.3% | +$1.2K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $301K | Buy |
10,866
+582
| +6% | +$16.1K | ﹤0.01% | 2005 |
|
|
2018
Q3 | $364K | Buy |
10,284
+1,656
| +19% | +$58.6K | ﹤0.01% | 2014 |
|
|
2018
Q2 | $286K | Buy |
8,628
+456
| +6% | +$15.1K | ﹤0.01% | 2162 |
|
|
2018
Q1 | $252K | Sell |
8,172
-360
| -4% | -$11.1K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $255K | Buy |
8,532
+450
| +6% | +$13.4K | ﹤0.01% | 2170 |
|
|
2017
Q3 | $228K | Sell |
8,082
-6
| -0.1% | -$169 | ﹤0.01% | 2170 |
|
|
2017
Q2 | $217K | Buy |
8,088
+180
| +2% | +$4.83K | ﹤0.01% | 2161 |
|
|
2017
Q1 | $202K | Buy |
+7,908
| New | +$202K | ﹤0.01% | 2137 |
|
|
2016
Q2 | – | Sell |
-10,524
| Closed | -$226K | – | 2272 |
|
|
2016
Q1 | $226K | Buy |
10,524
+306
| +3% | +$6.57K | ﹤0.01% | 1830 |
|
|
2015
Q4 | $229K | Buy |
10,218
+486
| +5% | +$10.9K | ﹤0.01% | 1790 |
|
|
2015
Q3 | $209K | Buy |
+9,732
| New | +$209K | ﹤0.01% | 1801 |
|