Ellis Investment Partners’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
Q1 | – | Sell |
-4,481
| Closed | -$222K | – | 241 |
|
|
2024
Q4 | $222K | Buy |
4,481
+17
| +0.4% | +$841 | 0.04% | 219 |
|
|
2024
Q3 | $219K | Buy |
4,464
+7
| +0.2% | +$343 | 0.04% | 223 |
|
|
2024
Q2 | $203K | Buy |
4,457
+5
| +0.1% | +$227 | 0.04% | 220 |
|
|
2024
Q1 | $207K | Buy |
+4,452
| New | +$207K | 0.05% | 217 |
|
|
2022
Q4 | – | Sell |
-4,400
| Closed | -$152K | – | 456 |
|
|
2022
Q3 | $152K | Buy |
4,400
+14
| +0.3% | +$484 | 0.04% | 225 |
|
|
2022
Q2 | $154K | Buy |
4,386
+6
| +0.1% | +$211 | 0.04% | 239 |
|
|
2022
Q1 | $193K | Buy |
4,380
+4
| +0.1% | +$176 | 0.05% | 222 |
|
|
2021
Q4 | $217K | Sell |
4,376
-190
| -4% | -$9.42K | 0.05% | 212 |
|
|
2021
Q3 | $224K | Buy |
4,566
+4
| +0.1% | +$196 | 0.06% | 191 |
|
|
2021
Q2 | $236K | Buy |
4,562
+212
| +5% | +$11K | 0.06% | 188 |
|
|
2021
Q1 | $218K | Hold |
4,350
| – | – | 0.06% | 188 |
|
|
2020
Q4 | $220K | Sell |
4,350
-54
| -1% | -$2.73K | 0.07% | 176 |
|
|
2020
Q3 | $174K | Hold |
4,404
| – | – | 0.06% | 191 |
|
|
2020
Q2 | $163K | Hold |
4,404
| – | – | 0.06% | 182 |
|
|
2020
Q1 | $114K | Buy |
4,404
+336
| +8% | +$8.7K | 0.05% | 175 |
|
|
2019
Q4 | $144K | Buy |
4,068
+6
| +0.1% | +$212 | 0.05% | 185 |
|
|
2019
Q3 | $130K | Hold |
4,062
| – | – | 0.05% | 193 |
|
|
2019
Q2 | $138K | Buy |
+4,062
| New | +$138K | 0.05% | 186 |
|