CFD
Creative Financial Designs’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 | $445K | Sell |
8,952
-17,089
| -66% | -$850K | 0.03% | 337 |
|
|
2025
Q1 | $1.17M | Sell |
26,041
-792
| -3% | -$35.7K | 0.09% | 176 |
|
|
2024
Q4 | $1.33M | Buy |
26,833
+20,948
| +356% | +$1.04M | 0.11% | 160 |
|
|
2024
Q3 | $288K | Sell |
5,885
-13,523
| -70% | -$662K | 0.02% | 373 |
|
|
2024
Q2 | $882K | Sell |
19,408
-2,283
| -11% | -$104K | 0.08% | 193 |
|
|
2024
Q1 | $1.01M | Sell |
21,691
-69,487
| -76% | -$3.24M | 0.1% | 166 |
|
|
2023
Q4 | $4.01M | Buy |
91,178
+7,524
| +9% | +$331K | 0.41% | 56 |
|
|
2023
Q3 | $3.24M | Buy |
83,654
+8,361
| +11% | +$324K | 0.38% | 63 |
|
|
2023
Q2 | $3.12M | Sell |
75,293
-25,774
| -26% | -$1.07M | 0.37% | 63 |
|
|
2023
Q1 | $3.94M | Buy |
101,067
+5,732
| +6% | +$223K | 0.52% | 44 |
|
|
2022
Q4 | $3.44M | Buy |
95,335
+5,920
| +7% | +$213K | 0.51% | 45 |
|
|
2022
Q3 | $3.1M | Buy |
89,415
+4,260
| +5% | +$148K | 0.51% | 42 |
|
|
2022
Q2 | $3.01M | Buy |
85,155
+8,487
| +11% | +$300K | 0.49% | 43 |
|
|
2022
Q1 | $3.39M | Buy |
76,668
+5,865
| +8% | +$259K | 0.52% | 44 |
|
|
2021
Q4 | $3.52M | Buy |
70,803
+6,631
| +10% | +$329K | 0.53% | 42 |
|
|
2021
Q3 | $3.16M | Buy |
64,172
+5,259
| +9% | +$259K | 0.52% | 40 |
|
|
2021
Q2 | $3.05M | Buy |
58,913
+50,204
| +576% | +$2.6M | 0.53% | 41 |
|
|
2021
Q1 | $2.62M | Buy |
+8,709
| New | +$2.62M | 0.51% | 41 |
|