Creative Planning’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 | $1.41M | Buy |
28,341
+6,336
| +29% | +$315K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $991K | Buy |
22,005
+11,992
| +120% | +$540K | ﹤0.01% | 1719 |
|
|
2024
Q4 | $495K | Sell |
10,013
-2,079
| -17% | -$103K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $592K | Sell |
12,092
-1,927
| -14% | -$94.3K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $638K | Sell |
14,019
-177
| -1% | -$8.05K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $661K | Buy |
14,196
+570
| +4% | +$26.5K | ﹤0.01% | 1640 |
|
|
2023
Q4 | $600K | Buy |
13,626
+151
| +1% | +$6.64K | ﹤0.01% | 1574 |
|
|
2023
Q3 | $522K | Hold |
13,475
| – | – | ﹤0.01% | 1536 |
|
|
2023
Q2 | $558K | Hold |
13,475
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q1 | $525K | Hold |
13,475
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q4 | $486K | Sell |
13,475
-1,108
| -8% | -$39.9K | ﹤0.01% | 1441 |
|
|
2022
Q3 | $505K | Sell |
14,583
-109
| -0.7% | -$3.78K | ﹤0.01% | 1321 |
|
|
2022
Q2 | $519K | Buy |
14,692
+600
| +4% | +$21.2K | ﹤0.01% | 1289 |
|
|
2022
Q1 | $622K | Buy |
14,092
+551
| +4% | +$24.3K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $672K | Hold |
13,541
| – | – | ﹤0.01% | 1141 |
|
|
2021
Q3 | $667K | Hold |
13,541
| – | – | ﹤0.01% | 1142 |
|
|
2021
Q2 | $702K | Sell |
13,541
-13
| -0.1% | -$674 | ﹤0.01% | 1092 |
|
|
2021
Q1 | $679K | Sell |
13,554
-1,998
| -13% | -$100K | ﹤0.01% | 1225 |
|
|
2020
Q4 | $787K | Buy |
15,552
+3,636
| +31% | +$184K | ﹤0.01% | 1051 |
|
|
2020
Q3 | $472K | Hold |
11,916
| – | – | ﹤0.01% | 1148 |
|
|
2020
Q2 | $439K | Hold |
11,916
| – | – | ﹤0.01% | 1086 |
|
|
2020
Q1 | $330K | Buy |
11,916
+1,770
| +17% | +$49K | ﹤0.01% | 1127 |
|
|
2019
Q4 | $358K | Hold |
10,146
| – | – | ﹤0.01% | 1290 |
|
|
2019
Q3 | $329K | Hold |
10,146
| – | – | ﹤0.01% | 1297 |
|
|
2019
Q2 | $344K | Buy |
10,146
+3,900
| +62% | +$132K | ﹤0.01% | 1281 |
|
|
2019
Q1 | $208K | Buy |
+6,246
| New | +$208K | ﹤0.01% | 1548 |
|