Envestnet Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Sell |
21,270
-2,595
| -11% | -$129K | ﹤0.01% | 3251 |
|
|
2025
Q1 | $1.08M | Sell |
23,865
-9,337
| -28% | -$421K | ﹤0.01% | 3150 |
|
|
2024
Q4 | $1.64M | Sell |
33,202
-273
| -0.8% | -$13.5K | ﹤0.01% | 2823 |
|
|
2024
Q3 | $1.64M | Sell |
33,475
-2,991
| -8% | -$146K | ﹤0.01% | 2803 |
|
|
2024
Q2 | $1.66M | Buy |
36,466
+2,796
| +8% | +$127K | ﹤0.01% | 2708 |
|
|
2024
Q1 | $1.57M | Buy |
33,670
+1,927
| +6% | +$89.7K | ﹤0.01% | 2732 |
|
|
2023
Q4 | $1.4M | Buy |
31,743
+6,574
| +26% | +$289K | ﹤0.01% | 2690 |
|
|
2023
Q3 | $976K | Sell |
25,169
-4,279
| -15% | -$166K | ﹤0.01% | 2831 |
|
|
2023
Q2 | $1.22M | Buy |
29,448
+4,811
| +20% | +$199K | ﹤0.01% | 2599 |
|
|
2023
Q1 | $960K | Buy |
24,637
+4,264
| +21% | +$166K | ﹤0.01% | 2702 |
|
|
2022
Q4 | $734K | Buy |
20,373
+142
| +0.7% | +$5.12K | ﹤0.01% | 2861 |
|
|
2022
Q3 | $701K | Sell |
20,231
-1,033
| -5% | -$35.8K | ﹤0.01% | 2812 |
|
|
2022
Q2 | $751K | Sell |
21,264
-6,364
| -23% | -$225K | ﹤0.01% | 2807 |
|
|
2022
Q1 | $1.22M | Sell |
27,628
-26,185
| -49% | -$1.16M | ﹤0.01% | 2520 |
|
|
2021
Q4 | $2.67M | Sell |
53,813
-8,158
| -13% | -$405K | ﹤0.01% | 1983 |
|
|
2021
Q3 | $3.05M | Sell |
61,971
-45,862
| -43% | -$2.26M | ﹤0.01% | 1822 |
|
|
2021
Q2 | $5.59M | Buy |
107,833
+1,027
| +1% | +$53.2K | ﹤0.01% | 1448 |
|
|
2021
Q1 | $5.35M | Buy |
106,806
+8,178
| +8% | +$409K | ﹤0.01% | 1380 |
|
|
2020
Q4 | $4.99M | Buy |
98,628
+40,848
| +71% | +$2.07M | ﹤0.01% | 1279 |
|
|
2020
Q3 | $2.29M | Buy |
57,780
+31,482
| +120% | +$1.25M | ﹤0.01% | 1548 |
|
|
2020
Q2 | $969K | Sell |
26,298
-8,010
| -23% | -$295K | ﹤0.01% | 1989 |
|
|
2020
Q1 | $951K | Sell |
34,308
-5,652
| -14% | -$157K | ﹤0.01% | 1845 |
|
|
2019
Q4 | $1.41M | Buy |
39,960
+750
| +2% | +$26.5K | ﹤0.01% | 1809 |
|
|
2019
Q3 | $1.27M | Buy |
39,210
+1,158
| +3% | +$37.6K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.29M | Buy |
38,052
+4,218
| +12% | +$143K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $1.13M | Sell |
33,834
-8,592
| -20% | -$286K | ﹤0.01% | 1832 |
|
|
2018
Q4 | $1.18M | Buy |
42,426
+32,736
| +338% | +$908K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $344K | Buy |
+9,690
| New | +$344K | ﹤0.01% | 1011 |
|
|
2016
Q4 | – | Sell |
-17,028
| Closed | -$409K | – | 3207 |
|
|
2016
Q3 | $409K | Sell |
17,028
-18
| -0.1% | -$432 | ﹤0.01% | 1678 |
|
|
2016
Q2 | $381K | Buy |
17,046
+2,910
| +21% | +$65K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $303K | Sell |
14,136
-192
| -1% | -$4.12K | ﹤0.01% | 1861 |
|
|
2015
Q4 | $322K | Buy |
14,328
+678
| +5% | +$15.2K | ﹤0.01% | 1808 |
|
|
2015
Q3 | $293K | Buy |
+13,650
| New | +$293K | ﹤0.01% | 1847 |
|
|
2015
Q1 | – | Sell |
-588
| Closed | -$13K | – | 2229 |
|
|
2014
Q4 | $13K | Sell |
588
-78
| -12% | -$1.72K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $14K | Buy |
666
+210
| +46% | +$4.41K | ﹤0.01% | 2008 |
|
|
2014
Q2 | $10K | Sell |
456
-156
| -25% | -$3.42K | ﹤0.01% | 2034 |
|
|
2014
Q1 | $13K | Buy |
612
+168
| +38% | +$3.57K | ﹤0.01% | 1786 |
|
|
2013
Q4 | $10K | Buy |
444
+78
| +21% | +$1.76K | ﹤0.01% | 1742 |
|
|
2013
Q3 | $8K | Buy |
366
+318
| +663% | +$6.95K | ﹤0.01% | 1787 |
|
|
2013
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2211 |
|