Geneos Wealth Management’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 | $120K | Sell |
2,421
-2,655
| -52% | -$132K | ﹤0.01% | 1174 |
|
|
2025
Q1 | $229K | Buy |
5,076
+4,689
| +1,212% | +$211K | ﹤0.01% | 1170 |
|
|
2024
Q4 | $19.1K | Buy |
387
+199
| +106% | +$9.84K | ﹤0.01% | 1746 |
|
|
2024
Q3 | $9.2K | Buy |
188
+102
| +119% | +$4.99K | ﹤0.01% | 1869 |
|
|
2024
Q2 | $3.91K | Hold |
86
| – | – | ﹤0.01% | 1771 |
|
|
2024
Q1 | $4.01K | Hold |
86
| – | – | ﹤0.01% | 1755 |
|
|
2023
Q4 | $3.78K | Sell |
86
-54
| -39% | -$2.38K | ﹤0.01% | 1792 |
|
|
2023
Q3 | $5.43K | Sell |
140
-12
| -8% | -$465 | ﹤0.01% | 1725 |
|
|
2023
Q2 | $6.29K | Hold |
152
| – | – | ﹤0.01% | 1684 |
|
|
2023
Q1 | $5.93K | Hold |
152
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $5.48K | Hold |
152
| – | – | ﹤0.01% | 1686 |
|
|
2022
Q3 | $5K | Hold |
152
| – | – | ﹤0.01% | 1691 |
|
|
2022
Q2 | $5K | Hold |
152
| – | – | ﹤0.01% | 2183 |
|
|
2022
Q1 | $6K | Hold |
152
| – | – | ﹤0.01% | 2274 |
|
|
2021
Q4 | $7K | Hold |
152
| – | – | ﹤0.01% | 2302 |
|
|
2021
Q3 | $7K | Hold |
152
| – | – | ﹤0.01% | 2351 |
|
|
2021
Q2 | $7K | Sell |
152
-760
| -83% | -$35K | ﹤0.01% | 2336 |
|
|
2021
Q1 | $7K | Buy |
912
+810
| +794% | +$6.22K | ﹤0.01% | 2534 |
|
|
2020
Q4 | $5K | Buy |
+102
| New | +$5K | ﹤0.01% | 2475 |
|
|
2020
Q2 | – | Sell |
-1,320
| Closed | -$35K | – | 2593 |
|
|
2020
Q1 | $35K | Hold |
1,320
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $46K | Hold |
1,320
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q3 | $42K | Hold |
1,320
| – | – | ﹤0.01% | 1273 |
|
|
2019
Q2 | $44K | Buy |
1,320
+480
| +57% | +$16K | ﹤0.01% | 1255 |
|
|
2019
Q1 | $27K | Buy |
+840
| New | +$27K | ﹤0.01% | 1437 |
|