Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $684K | Buy |
12,487
+3,871
| +45% | +$223K | ﹤0.01% | 3000 |
|
|
2025
Q4 | $478K | Buy |
8,616
+287
| +3% | +$15.9K | ﹤0.01% | 3105 |
|
|
2025
Q3 | $452K | Buy |
8,329
+362
| +5% | +$18.9K | ﹤0.01% | 3067 |
|
|
2025
Q2 | $396K | Sell |
7,967
-536
| -6% | -$24.7K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $383K | Buy |
8,503
+3,601
| +73% | +$176K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $242K | Sell |
4,902
-966
| -16% | -$49.2K | ﹤0.01% | 3192 |
|
|
2024
Q3 | $287K | Buy |
5,868
+1,369
| +30% | +$64.4K | ﹤0.01% | 3071 |
|
|
2024
Q2 | $205K | Buy |
4,499
+53
| +1% | +$2.38K | ﹤0.01% | 3016 |
|
|
2024
Q1 | $207K | Buy |
4,446
+412
| +10% | +$18.2K | ﹤0.01% | 3019 |
|
|
2023
Q4 | $177K | Buy |
4,034
+1,861
| +86% | +$73.1K | ﹤0.01% | 2995 |
|
|
2023
Q3 | $84.2K | Sell |
2,173
-203
| -9% | -$8.35K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $98.4K | Sell |
2,376
-460
| -16% | -$18K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $111K | Buy |
2,836
+1
| +0% | +$39 | ﹤0.01% | 3182 |
|
|
2022
Q4 | $102K | Sell |
2,835
-3
| -0.1% | -$110 | ﹤0.01% | 3204 |
|
|
2022
Q3 | $98K | Sell |
2,838
-9
| -0.3% | -$345 | ﹤0.01% | 3261 |
|
|
2022
Q2 | $101K | Sell |
2,847
-199
| -7% | -$7.7K | ﹤0.01% | 3325 |
|
|
2022
Q1 | $134K | Buy |
3,046
+262
| +9% | +$11.5K | ﹤0.01% | 3360 |
|
|
2021
Q4 | $138K | Sell |
2,784
-3
| -0.1% | -$152 | ﹤0.01% | 3020 |
|
|
2021
Q3 | $137K | Sell |
2,787
-219
| -7% | -$11K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $156K | Sell |
3,006
-234
| -7% | -$11.8K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $162K | Hold |
3,240
| – | – | ﹤0.01% | 2852 |
|
|
2020
Q4 | $164K | Sell |
3,240
-108
| -3% | -$4.89K | ﹤0.01% | 2813 |
|
|
2020
Q3 | $133K | Hold |
3,348
| – | – | ﹤0.01% | 2745 |
|
|
2020
Q2 | $123K | Buy |
3,348
+108
| +3% | +$3.56K | ﹤0.01% | 2690 |
|
|
2020
Q1 | $90K | Sell |
3,240
-414
| -11% | -$13.8K | ﹤0.01% | 2686 |
|
|
2019
Q4 | $129K | Buy |
3,654
+6
| +0.2% | +$203 | ﹤0.01% | 2710 |
|
|
2019
Q3 | $118K | Sell |
3,648
-96
| -3% | -$3.25K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $127K | Buy |
3,744
+2,418
| +182% | +$80.8K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $44K | Buy |
1,326
+6
| +0.5% | +$191 | ﹤0.01% | 2810 |
|
|
2018
Q4 | $36K | Sell |
1,320
-18
| -1% | -$552 | ﹤0.01% | 2781 |
|
|
2018
Q3 | $48K | Buy |
+1,338
| New | +$46.5K | ﹤0.01% | 2837 |
|
Other funds holding ISCG
GFA
AI
SL