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Flagstar Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $235K | Buy |
4,719
+5
| +0.1% | +$249 | 0.07% | 186 |
|
|
2025
Q1 | $212K | Buy |
4,714
+18
| +0.4% | +$811 | 0.05% | 209 |
|
|
2024
Q4 | $232K | Sell |
4,696
-111
| -2% | -$5.49K | 0.06% | 201 |
|
|
2024
Q3 | $235K | Sell |
4,807
-213
| -4% | -$10.4K | 0.06% | 196 |
|
|
2024
Q2 | $228K | Sell |
5,020
-346
| -6% | -$15.7K | 0.06% | 183 |
|
|
2024
Q1 | $250K | Sell |
5,366
-753
| -12% | -$35.1K | 0.07% | 169 |
|
|
2023
Q4 | $269K | Buy |
6,119
+123
| +2% | +$5.41K | 0.09% | 157 |
|
|
2023
Q3 | $233K | Buy |
5,996
+467
| +8% | +$18.1K | 0.09% | 147 |
|
|
2023
Q2 | $229K | Buy |
5,529
+97
| +2% | +$4.02K | 0.09% | 147 |
|
|
2023
Q1 | $212K | Buy |
+5,432
| New | +$212K | 0.08% | 154 |
|
|
2022
Q4 | – | Sell |
-5,130
| Closed | -$178K | – | 214 |
|
|
2022
Q3 | $178K | Sell |
5,130
-712
| -12% | -$24.7K | 0.07% | 153 |
|
|
2022
Q2 | $206K | Sell |
5,842
-519
| -8% | -$18.3K | 0.08% | 144 |
|
|
2022
Q1 | $281K | Sell |
6,361
-684
| -10% | -$30.2K | 0.09% | 128 |
|
|
2021
Q4 | $350K | Sell |
7,045
-43
| -0.6% | -$2.14K | 0.11% | 113 |
|
|
2021
Q3 | $349K | Buy |
+7,088
| New | +$349K | 0.12% | 108 |
|