GFA
Gallagher Fiduciary 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 | $14.9M | Buy |
299,710
+13,957
| +5% | +$695K | 0.58% | 14 |
|
|
2025
Q1 | $12.9M | Buy |
285,753
+4,157
| +1% | +$187K | 0.42% | 20 |
|
|
2024
Q4 | $13.9M | Sell |
281,596
-37,520
| -12% | -$1.86M | 2.73% | 10 |
|
|
2024
Q3 | $15.6M | Buy |
319,116
+5,907
| +2% | +$289K | 3.16% | 10 |
|
|
2024
Q2 | $14.2M | Sell |
313,209
-18,473
| -6% | -$840K | 3.19% | 10 |
|
|
2024
Q1 | $15.4M | Sell |
331,682
-5,822
| -2% | -$271K | 0.55% | 18 |
|
|
2023
Q4 | $14.9M | Buy |
337,504
+25,895
| +8% | +$1.14M | 0.51% | 17 |
|
|
2023
Q3 | $12.1M | Sell |
311,609
-26,274
| -8% | -$1.02M | 1.06% | 17 |
|
|
2023
Q2 | $14M | Buy |
337,883
+3,606
| +1% | +$149K | 1.06% | 16 |
|
|
2023
Q1 | $13M | Buy |
+334,277
| New | +$13M | 1.08% | 18 |
|