Davenport & Co’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 | $309K | Hold |
6,200
| – | – | ﹤0.01% | 1018 |
|
|
2025
Q1 | $279K | Hold |
6,200
| – | – | ﹤0.01% | 998 |
|
|
2024
Q4 | $307K | Hold |
6,200
| – | – | ﹤0.01% | 973 |
|
|
2024
Q3 | $304K | Hold |
6,200
| – | – | ﹤0.01% | 948 |
|
|
2024
Q2 | $282K | Hold |
6,200
| – | – | ﹤0.01% | 947 |
|
|
2024
Q1 | $289K | Hold |
6,200
| – | – | ﹤0.01% | 929 |
|
|
2023
Q4 | $273K | Hold |
6,200
| – | – | ﹤0.01% | 914 |
|
|
2023
Q3 | $240K | Hold |
6,200
| – | – | ﹤0.01% | 931 |
|
|
2023
Q2 | $257K | Hold |
6,200
| – | – | ﹤0.01% | 923 |
|
|
2023
Q1 | $242K | Hold |
6,200
| – | – | ﹤0.01% | 910 |
|
|
2022
Q4 | $223K | Hold |
6,200
| – | – | ﹤0.01% | 888 |
|
|
2022
Q3 | $215K | Buy |
+6,200
| New | +$215K | ﹤0.01% | 884 |
|
|
2022
Q2 | – | Sell |
-5,200
| Closed | -$230K | – | 1014 |
|
|
2022
Q1 | $230K | Sell |
5,200
-1,500
| -22% | -$66.3K | ﹤0.01% | 937 |
|
|
2021
Q4 | $333K | Sell |
6,700
-800
| -11% | -$39.8K | ﹤0.01% | 852 |
|
|
2021
Q3 | $369K | Sell |
7,500
-1,800
| -19% | -$88.6K | ﹤0.01% | 798 |
|
|
2021
Q2 | $482K | Sell |
9,300
-29,070
| -76% | -$1.51M | ﹤0.01% | 655 |
|
|
2021
Q1 | $1.92M | Buy |
38,370
+29,070
| +313% | +$1.46M | 0.02% | 288 |
|
|
2020
Q4 | $470K | Hold |
9,300
| – | – | ﹤0.01% | 539 |
|
|
2020
Q3 | $368K | Buy |
9,300
+3,600
| +63% | +$142K | ﹤0.01% | 531 |
|
|
2020
Q2 | $210K | Buy |
+5,700
| New | +$210K | ﹤0.01% | 633 |
|