Focus Partners Wealth’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 | $49.8M | Sell |
1,001,405
-821,949
| -45% | -$40.9M | 0.11% | 187 |
|
|
2025
Q1 | $82.1M | Buy |
1,823,354
+1,370,872
| +303% | +$61.8M | 0.21% | 107 |
|
|
2024
Q4 | $22.4M | Buy |
452,482
+7,813
| +2% | +$386K | 0.06% | 298 |
|
|
2024
Q3 | $21.8M | Buy |
444,669
+20,494
| +5% | +$1M | 0.07% | 275 |
|
|
2024
Q2 | $19.3M | Buy |
424,175
+60,243
| +17% | +$2.74M | 0.06% | 251 |
|
|
2024
Q1 | $16.9M | Buy |
363,932
+88,361
| +32% | +$4.11M | 0.14% | 164 |
|
|
2023
Q4 | $12.1M | Buy |
+275,571
| New | +$12.1M | 0.16% | 135 |
|