Flagship Harbor Advisors’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 | – | Sell |
-29,508
| Closed | -$1.33M | – | 786 |
|
|
2025
Q1 | $1.33M | Buy |
29,508
+338
| +1% | +$15.2K | 0.07% | 239 |
|
|
2024
Q4 | $1.44M | Buy |
29,170
+2,978
| +11% | +$147K | 0.08% | 225 |
|
|
2024
Q3 | $1.28M | Buy |
+26,192
| New | +$1.28M | 0.07% | 236 |
|
|
2024
Q1 | $1.01M | Buy |
21,778
+3,797
| +21% | +$177K | 0.07% | 248 |
|
|
2023
Q4 | $791K | Buy |
17,981
+6,258
| +53% | +$275K | 0.06% | 260 |
|
|
2023
Q3 | $454K | Buy |
11,723
+6,486
| +124% | +$251K | 0.04% | 359 |
|
|
2023
Q2 | $217K | Buy |
+5,237
| New | +$217K | 0.02% | 565 |
|
|
2021
Q4 | – | Sell |
-26,171
| Closed | -$1.36M | – | 679 |
|
|
2021
Q3 | $1.36M | Hold |
26,171
| – | – | 0.15% | 161 |
|
|
2021
Q2 | $1.36M | Buy |
+26,171
| New | +$1.36M | 0.15% | 161 |
|
|
2020
Q4 | – | Sell |
-786
| Closed | -$31K | – | 1107 |
|
|
2020
Q3 | $31K | Hold |
786
| – | – | ﹤0.01% | 1004 |
|
|
2020
Q2 | $28K | Hold |
786
| – | – | ﹤0.01% | 1027 |
|
|
2020
Q1 | $22K | Hold |
786
| – | – | ﹤0.01% | 993 |
|
|
2019
Q4 | $28K | Hold |
786
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $25K | Hold |
786
| – | – | ﹤0.01% | 1010 |
|
|
2019
Q2 | $26K | Hold |
786
| – | – | 0.01% | 985 |
|
|
2019
Q1 | $26K | Hold |
786
| – | – | 0.01% | 973 |
|
|
2018
Q4 | $21K | Hold |
786
| – | – | 0.01% | 997 |
|
|
2018
Q3 | $27K | Sell |
786
-420
| -35% | -$14.4K | 0.01% | 1017 |
|
|
2018
Q2 | $39K | Buy |
+1,206
| New | +$39K | 0.01% | 870 |
|