Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 4145 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 5331 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 5318 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 5348 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 5353 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5297 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5215 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5125 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4960 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4940 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 4749 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4772 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4690 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4734 |
|
|
2021
Q3 | – | Sell |
-210
| Closed | -$11K | – | 4625 |
|
|
2021
Q2 | $11K | Sell |
210
-96
| -31% | -$5.03K | ﹤0.01% | 1832 |
|
|
2021
Q1 | $15K | Sell |
306
-54
| -15% | -$2.65K | ﹤0.01% | 1646 |
|
|
2020
Q4 | $18K | Hold |
360
| – | – | ﹤0.01% | 1491 |
|
|
2020
Q3 | $14K | Hold |
360
| – | – | ﹤0.01% | 1459 |
|
|
2020
Q2 | $13K | Sell |
360
-66
| -15% | -$2.38K | ﹤0.01% | 1422 |
|
|
2020
Q1 | $12K | Buy |
426
+96
| +29% | +$2.7K | ﹤0.01% | 1396 |
|
|
2019
Q4 | $12K | Buy |
330
+120
| +57% | +$4.36K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $7K | Sell |
210
-240
| -53% | -$8K | ﹤0.01% | 1240 |
|
|
2019
Q2 | $15K | Buy |
450
+120
| +36% | +$4K | ﹤0.01% | 1359 |
|
|
2019
Q1 | $10K | Hold |
330
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q4 | $9K | Buy |
+330
| New | +$9K | ﹤0.01% | 1453 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3430 |
|