Fidelity Investments’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 | $396K | Sell |
7,967
-536
| -6% | -$26.7K | ﹤0.01% | 3055 |
|
|
2025
Q1 | $383K | Buy |
8,503
+3,601
| +73% | +$162K | ﹤0.01% | 2994 |
|
|
2024
Q4 | $242K | Sell |
4,902
-966
| -16% | -$47.8K | ﹤0.01% | 3190 |
|
|
2024
Q3 | $287K | Buy |
5,868
+1,369
| +30% | +$67K | ﹤0.01% | 3066 |
|
|
2024
Q2 | $205K | Buy |
4,499
+53
| +1% | +$2.41K | ﹤0.01% | 3012 |
|
|
2024
Q1 | $207K | Buy |
4,446
+412
| +10% | +$19.2K | ﹤0.01% | 3017 |
|
|
2023
Q4 | $177K | Buy |
4,034
+1,861
| +86% | +$81.9K | ﹤0.01% | 2993 |
|
|
2023
Q3 | $84.2K | Sell |
2,173
-203
| -9% | -$7.87K | ﹤0.01% | 3156 |
|
|
2023
Q2 | $98.4K | Sell |
2,376
-460
| -16% | -$19K | ﹤0.01% | 3169 |
|
|
2023
Q1 | $111K | Buy |
2,836
+1
| +0% | +$39 | ﹤0.01% | 3182 |
|
|
2022
Q4 | $102K | Sell |
2,835
-3
| -0.1% | -$108 | ﹤0.01% | 3204 |
|
|
2022
Q3 | $98K | Sell |
2,838
-9
| -0.3% | -$311 | ﹤0.01% | 3261 |
|
|
2022
Q2 | $101K | Sell |
2,847
-199
| -7% | -$7.06K | ﹤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% | -$149 | ﹤0.01% | 3020 |
|
|
2021
Q3 | $137K | Sell |
2,787
-219
| -7% | -$10.8K | ﹤0.01% | 3015 |
|
|
2021
Q2 | $156K | Sell |
3,006
-234
| -7% | -$12.1K | ﹤0.01% | 2965 |
|
|
2021
Q1 | $162K | Hold |
3,240
| – | – | ﹤0.01% | 2851 |
|
|
2020
Q4 | $164K | Sell |
3,240
-108
| -3% | -$5.47K | ﹤0.01% | 2812 |
|
|
2020
Q3 | $133K | Hold |
3,348
| – | – | ﹤0.01% | 2744 |
|
|
2020
Q2 | $123K | Buy |
3,348
+108
| +3% | +$3.97K | ﹤0.01% | 2687 |
|
|
2020
Q1 | $90K | Sell |
3,240
-414
| -11% | -$11.5K | ﹤0.01% | 2683 |
|
|
2019
Q4 | $129K | Buy |
3,654
+6
| +0.2% | +$212 | ﹤0.01% | 2708 |
|
|
2019
Q3 | $118K | Sell |
3,648
-96
| -3% | -$3.11K | ﹤0.01% | 2717 |
|
|
2019
Q2 | $127K | Buy |
3,744
+2,418
| +182% | +$82K | ﹤0.01% | 2703 |
|
|
2019
Q1 | $44K | Buy |
1,326
+6
| +0.5% | +$199 | ﹤0.01% | 2810 |
|
|
2018
Q4 | $36K | Sell |
1,320
-18
| -1% | -$491 | ﹤0.01% | 2781 |
|
|
2018
Q3 | $48K | Buy |
+1,338
| New | +$48K | ﹤0.01% | 2837 |
|