CreativeOne 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 | $730K | Buy |
14,666
+889
| +6% | +$44.2K | 0.02% | 633 |
|
|
2025
Q1 | $621K | Buy |
13,777
+1,051
| +8% | +$47.3K | 0.02% | 619 |
|
|
2024
Q4 | $629K | Sell |
12,726
-416
| -3% | -$20.6K | 0.02% | 626 |
|
|
2024
Q3 | $643K | Buy |
13,142
+915
| +7% | +$44.8K | 0.02% | 553 |
|
|
2024
Q2 | $556K | Buy |
12,227
+1,555
| +15% | +$70.7K | 0.03% | 449 |
|
|
2024
Q1 | $497K | Sell |
10,672
-245
| -2% | -$11.4K | 0.02% | 568 |
|
|
2023
Q4 | $480K | Sell |
10,917
-192
| -2% | -$8.44K | 0.03% | 385 |
|
|
2023
Q3 | $431K | Buy |
11,109
+193
| +2% | +$7.49K | 0.03% | 361 |
|
|
2023
Q2 | $452K | Buy |
10,916
+889
| +9% | +$36.8K | 0.02% | 522 |
|
|
2023
Q1 | $391K | Buy |
10,027
+855
| +9% | +$33.3K | 0.02% | 538 |
|
|
2022
Q4 | $331K | Sell |
9,172
-250
| -3% | -$9.02K | 0.02% | 547 |
|
|
2022
Q3 | $327K | Buy |
+9,422
| New | +$327K | 0.02% | 511 |
|
|
2021
Q1 | – | Sell |
-4,020
| Closed | -$203K | – | 582 |
|
|
2020
Q4 | $203K | Buy |
+4,020
| New | +$203K | 0.02% | 483 |
|