Creative Planning’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.18M | Buy |
21,485
+234
| +1% | +$13.5K | ﹤0.01% | 2327 |
|
|
2025
Q4 | $1.18M | Sell |
21,251
-2,117
| -9% | -$117K | ﹤0.01% | 2164 |
|
|
2025
Q3 | $1.27M | Sell |
23,368
-4,973
| -18% | -$259K | ﹤0.01% | 1901 |
|
|
2025
Q2 | $1.41M | Buy |
28,341
+6,336
| +29% | +$293K | ﹤0.01% | 1588 |
|
|
2025
Q1 | $991K | Buy |
22,005
+11,992
| +120% | +$587K | ﹤0.01% | 1723 |
|
|
2024
Q4 | $495K | Sell |
10,013
-2,079
| -17% | -$106K | ﹤0.01% | 2234 |
|
|
2024
Q3 | $592K | Sell |
12,092
-1,927
| -14% | -$90.6K | ﹤0.01% | 1953 |
|
|
2024
Q2 | $638K | Sell |
14,019
-177
| -1% | -$7.96K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $661K | Buy |
14,196
+570
| +4% | +$25.2K | ﹤0.01% | 1646 |
|
|
2023
Q4 | $600K | Buy |
13,626
+151
| +1% | +$5.93K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $522K | Hold |
13,475
| – | – | ﹤0.01% | 1539 |
|
|
2023
Q2 | $558K | Hold |
13,475
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $525K | Hold |
13,475
| – | – | ﹤0.01% | 1431 |
|
|
2022
Q4 | $486K | Sell |
13,475
-1,108
| -8% | -$40.6K | ﹤0.01% | 1447 |
|
|
2022
Q3 | $505K | Sell |
14,583
-109
| -0.7% | -$4.17K | ﹤0.01% | 1329 |
|
|
2022
Q2 | $519K | Buy |
14,692
+600
| +4% | +$23.2K | ﹤0.01% | 1295 |
|
|
2022
Q1 | $622K | Buy |
14,092
+551
| +4% | +$24.1K | ﹤0.01% | 1218 |
|
|
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% | -$658 | ﹤0.01% | 1093 |
|
|
2021
Q1 | $679K | Sell |
13,554
-1,998
| -13% | -$107K | ﹤0.01% | 1245 |
|
|
2020
Q4 | $787K | Buy |
15,552
+3,636
| +31% | +$165K | ﹤0.01% | 1065 |
|
|
2020
Q3 | $472K | Hold |
11,916
| – | – | ﹤0.01% | 1165 |
|
|
2020
Q2 | $439K | Hold |
11,916
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $330K | Buy |
11,916
+1,770
| +17% | +$59K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $358K | Hold |
10,146
| – | – | ﹤0.01% | 1299 |
|
|
2019
Q3 | $329K | Hold |
10,146
| – | – | ﹤0.01% | 1305 |
|
|
2019
Q2 | $344K | Buy |
10,146
+3,900
| +62% | +$130K | ﹤0.01% | 1288 |
|
|
2019
Q1 | $208K | Buy |
+6,246
| New | +$199K | ﹤0.01% | 1560 |
|
Other funds holding ISCG
GFA
AI
SL