EAM
Evanson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,000
| Closed | -$265K | – | 284 |
|
|
2022
Q1 | $265K | Hold |
6,000
| – | – | 0.03% | 238 |
|
|
2021
Q4 | $298K | Hold |
6,000
| – | – | 0.03% | 228 |
|
|
2021
Q3 | $312K | Hold |
6,000
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $311K | Hold |
6,000
| – | – | 0.03% | 216 |
|
|
2021
Q1 | $300K | Hold |
6,000
| – | – | 0.04% | 219 |
|
|
2020
Q4 | $304K | Hold |
6,000
| – | – | 0.05% | 204 |
|
|
2020
Q3 | $238K | Hold |
6,000
| – | – | 0.04% | 213 |
|
|
2020
Q2 | $221K | Buy |
+6,000
| New | +$221K | 0.04% | 209 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$212K | – | 236 |
|
|
2019
Q4 | $212K | Buy |
+6,000
| New | +$212K | 0.04% | 221 |
|
|
2019
Q3 | – | Sell |
-6,000
| Closed | -$204K | – | 242 |
|
|
2019
Q2 | $204K | Buy |
+6,000
| New | +$204K | 0.04% | 224 |
|
|
2018
Q4 | – | Sell |
-6,000
| Closed | -$213K | – | 235 |
|
|
2018
Q3 | $213K | Buy |
+6,000
| New | +$213K | 0.04% | 221 |
|