CWP
Concord Wealth Partners’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.57K | Buy |
+112
| New | +$5.57K | ﹤0.01% | 616 |
|
|
2024
Q4 | – | Sell |
-112
| Closed | -$5.48K | – | 960 |
|
|
2024
Q3 | $5.48K | Buy |
+112
| New | +$5.48K | ﹤0.01% | 621 |
|
|
2024
Q2 | – | Sell |
-1,396
| Closed | -$65K | – | 884 |
|
|
2024
Q1 | $65K | Buy |
+1,396
| New | +$65K | 0.01% | 319 |
|
|
2023
Q4 | – | Sell |
-1,508
| Closed | -$58.4K | – | 926 |
|
|
2023
Q3 | $58.4K | Buy |
1,508
+162
| +12% | +$6.28K | 0.01% | 360 |
|
|
2023
Q2 | $55.7K | Buy |
1,346
+156
| +13% | +$6.46K | 0.01% | 353 |
|
|
2023
Q1 | $46.4K | Buy |
1,190
+207
| +21% | +$8.07K | 0.01% | 357 |
|
|
2022
Q4 | $35.4K | Buy |
+983
| New | +$35.4K | 0.01% | 432 |
|
|
2022
Q3 | – | Sell |
-612
| Closed | -$22K | – | 633 |
|
|
2022
Q2 | $22K | Buy |
612
+227
| +59% | +$8.16K | 0.01% | 525 |
|
|
2022
Q1 | $17K | Sell |
385
-476
| -55% | -$21K | ﹤0.01% | 663 |
|
|
2021
Q4 | $43K | Buy |
861
+14
| +2% | +$699 | 0.01% | 480 |
|
|
2021
Q3 | $42K | Buy |
847
+11
| +1% | +$545 | 0.02% | 248 |
|
|
2021
Q2 | $43K | Buy |
836
+703
| +529% | +$1.96K | 0.01% | 378 |
|
|
2021
Q1 | $40K | Buy |
133
+90
| +209% | +$27.1K | 0.01% | 369 |
|
|
2020
Q4 | $13K | Buy |
+43
| New | +$13K | 0.01% | 347 |
|