Corient Private Wealth’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 | $612K | Hold |
12,307
| – | – | ﹤0.01% | 1686 |
|
|
2025
Q1 | $554K | Sell |
12,307
-124
| -1% | -$5.59K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $615K | Sell |
12,431
-8,142
| -40% | -$403K | ﹤0.01% | 1511 |
|
|
2024
Q3 | $1.01M | Sell |
20,573
-8,153
| -28% | -$399K | ﹤0.01% | 1378 |
|
|
2024
Q2 | $1.3M | Sell |
28,726
-93
| -0.3% | -$4.22K | ﹤0.01% | 1223 |
|
|
2024
Q1 | $1.34M | Sell |
28,819
-54
| -0.2% | -$2.52K | ﹤0.01% | 1209 |
|
|
2023
Q4 | $1.27M | Buy |
28,873
+12,180
| +73% | +$536K | ﹤0.01% | 1192 |
|
|
2023
Q3 | $647K | Sell |
16,693
-270
| -2% | -$10.5K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $702K | Sell |
16,963
-82
| -0.5% | -$3.4K | ﹤0.01% | 1285 |
|
|
2023
Q1 | $664K | Sell |
17,045
-683
| -4% | -$26.6K | ﹤0.01% | 1249 |
|
|
2022
Q4 | $5.87M | Buy |
+17,728
| New | +$5.87M | 0.02% | 461 |
|