Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $218K | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $222K | Buy |
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|
2024
Q3 | $219K | Buy |
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|
2024
Q2 | $203K | Buy |
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|
2024
Q1 | $207K | Buy |
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|
2022
Q4 | – | Sell |
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|
2022
Q3 | $152K | Buy |
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|
2022
Q2 | $154K | Buy |
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|
2022
Q1 | $193K | Buy |
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|
2021
Q4 | $217K | Sell |
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|
2021
Q3 | $224K | Buy |
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|
2021
Q2 | $236K | Buy |
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|
2021
Q1 | $218K | Hold |
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|
2020
Q4 | $220K | Sell |
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|
2020
Q3 | $174K | Hold |
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|
2020
Q2 | $163K | Hold |
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|
2020
Q1 | $114K | Buy |
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|
2019
Q4 | $144K | Buy |
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|
2019
Q3 | $130K | Hold |
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|
2019
Q2 | $138K | Buy |
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