Flow Traders U.S.’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 | – | Sell |
-17,093
| Closed | -$770K | – | 1101 |
|
|
2025
Q1 | $770K | Buy |
+17,093
| New | +$770K | 0.03% | 470 |
|
|
2023
Q4 | – | Sell |
-14,187
| Closed | -$550K | – | 962 |
|
|
2023
Q3 | $550K | Buy |
+14,187
| New | +$550K | 0.03% | 457 |
|
|
2022
Q3 | – | Sell |
-18,993
| Closed | -$671K | – | 1132 |
|
|
2022
Q2 | $671K | Buy |
18,993
+12,753
| +204% | +$451K | 0.04% | 419 |
|
|
2022
Q1 | $276K | Buy |
+6,240
| New | +$276K | 0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-32,835
| Closed | -$1.62M | – | 933 |
|
|
2021
Q3 | $1.62M | Buy |
32,835
+2,153
| +7% | +$106K | 0.07% | 337 |
|
|
2021
Q2 | $1.59M | Buy |
30,682
+23,848
| +349% | +$1.24M | 0.08% | 286 |
|
|
2021
Q1 | $342K | Buy |
+6,834
| New | +$342K | 0.02% | 620 |
|