F
F3Logic’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
Q4 | $12.4M | Buy |
343,099
+92,019
| +37% | +$3.32M | 2.6% | 14 |
|
|
2022
Q3 | $8.7M | Sell |
251,080
-41,861
| -14% | -$1.45M | 1.81% | 18 |
|
|
2022
Q2 | $10.3M | Buy |
+292,941
| New | +$10.3M | 1.8% | 18 |
|
|
2020
Q4 | – | Sell |
-181
| Closed | -$43K | – | 318 |
|
|
2020
Q3 | $43K | Buy |
+181
| New | +$43K | 1.08% | 23 |
|
|
2020
Q1 | – | Sell |
-1,886
| Closed | -$400K | – | 153 |
|
|
2019
Q4 | $400K | Sell |
1,886
-806
| -30% | -$171K | 0.08% | 114 |
|
|
2019
Q3 | $525K | Buy |
2,692
+2
| +0.1% | +$390 | 0.12% | 99 |
|
|
2019
Q2 | $547K | Sell |
2,690
-200
| -7% | -$40.7K | 0.1% | 123 |
|
|
2019
Q1 | $577K | Sell |
2,890
-120
| -4% | -$24K | 0.13% | 118 |
|
|
2018
Q4 | $501K | Sell |
3,010
-282
| -9% | -$46.9K | 0.15% | 97 |
|
|
2018
Q3 | $700K | Sell |
3,292
-170
| -5% | -$36.1K | 0.95% | 28 |
|
|
2018
Q2 | $689K | Hold |
3,462
| – | – | 0.49% | 44 |
|
|
2018
Q1 | $641K | Buy |
+3,462
| New | +$641K | 0.49% | 52 |
|