Equitable Holdings’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 | $439K | Buy |
8,830
+2,301
| +35% | +$114K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $294K | Buy |
6,529
+352
| +6% | +$15.9K | ﹤0.01% | 1106 |
|
|
2024
Q4 | $306K | Buy |
6,177
+588
| +11% | +$29.1K | ﹤0.01% | 1033 |
|
|
2024
Q3 | $274K | Buy |
5,589
+461
| +9% | +$22.6K | ﹤0.01% | 1071 |
|
|
2024
Q2 | $233K | Sell |
5,128
-3,441
| -40% | -$156K | ﹤0.01% | 1087 |
|
|
2024
Q1 | $399K | Sell |
8,569
-3,932
| -31% | -$183K | ﹤0.01% | 882 |
|
|
2023
Q4 | $550K | Buy |
12,501
+807
| +7% | +$35.5K | 0.01% | 741 |
|
|
2023
Q3 | $453K | Buy |
11,694
+500
| +4% | +$19.4K | 0.01% | 748 |
|
|
2023
Q2 | $464K | Buy |
11,194
+2,493
| +29% | +$103K | 0.01% | 723 |
|
|
2023
Q1 | $339K | Buy |
8,701
+4
| +0% | +$156 | 0.01% | 759 |
|
|
2022
Q4 | $313K | Sell |
8,697
-1,604
| -16% | -$57.8K | 0.01% | 724 |
|
|
2022
Q3 | $357K | Buy |
10,301
+1,715
| +20% | +$59.4K | 0.01% | 645 |
|
|
2022
Q2 | $303K | Sell |
8,586
-262
| -3% | -$9.25K | 0.01% | 690 |
|
|
2022
Q1 | $391K | Sell |
8,848
-748
| -8% | -$33.1K | 0.01% | 637 |
|
|
2021
Q4 | $476K | Sell |
9,596
-121
| -1% | -$6K | 0.01% | 578 |
|
|
2021
Q3 | $478K | Buy |
9,717
+51
| +0.5% | +$2.51K | 0.01% | 556 |
|
|
2021
Q2 | $501K | Sell |
9,666
-480
| -5% | -$24.9K | 0.01% | 539 |
|
|
2021
Q1 | $508K | Buy |
10,146
+1,206
| +13% | +$60.4K | 0.01% | 505 |
|
|
2020
Q4 | $452K | Buy |
8,940
+96
| +1% | +$4.85K | 0.01% | 473 |
|
|
2020
Q3 | $350K | Hold |
8,844
| – | – | 0.01% | 490 |
|
|
2020
Q2 | $326K | Buy |
8,844
+1,200
| +16% | +$44.2K | 0.01% | 495 |
|
|
2020
Q1 | $212K | Buy |
+7,644
| New | +$212K | 0.01% | 526 |
|