Global Retirement Partners’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 | $523K | Buy |
+10,507
| New | +$523K | 0.01% | 693 |
|
|
2024
Q4 | $610K | Sell |
12,333
-724
| -6% | -$35.8K | 0.02% | 571 |
|
|
2024
Q3 | $639K | Sell |
13,057
-4,403
| -25% | -$216K | 0.02% | 566 |
|
|
2024
Q2 | $794K | Sell |
17,460
-9,336
| -35% | -$425K | 0.02% | 486 |
|
|
2024
Q1 | $1.25M | Sell |
26,796
-1,863
| -7% | -$86.8K | 0.05% | 322 |
|
|
2023
Q4 | $1.22M | Sell |
28,659
-1,081
| -4% | -$45.9K | 0.05% | 303 |
|
|
2023
Q3 | $1.12M | Buy |
29,740
+3
| +0% | +$113 | 0.06% | 284 |
|
|
2023
Q2 | $1.23M | Sell |
29,737
-30
| -0.1% | -$1.24K | 0.06% | 279 |
|
|
2023
Q1 | $1.13M | Sell |
29,767
-1,518
| -5% | -$57.4K | 0.06% | 284 |
|
|
2022
Q4 | $1.13M | Sell |
31,285
-1,226
| -4% | -$44.2K | 0.08% | 247 |
|
|
2022
Q3 | $1.22M | Sell |
32,511
-2,768
| -8% | -$104K | 0.09% | 225 |
|
|
2022
Q2 | $1.25M | Buy |
35,279
+1
| +0% | +$35 | 0.1% | 209 |
|
|
2022
Q1 | $1.28M | Buy |
+35,278
| New | +$1.28M | 0.1% | 212 |
|
|
2021
Q4 | – | Sell |
-38,881
| Closed | -$1.92M | – | 1012 |
|
|
2021
Q3 | $1.92M | Sell |
38,881
-607
| -2% | -$29.9K | 0.19% | 115 |
|
|
2021
Q2 | $2.05M | Buy |
39,488
+758
| +2% | +$39.3K | 0.21% | 108 |
|
|
2021
Q1 | $1.94M | Buy |
38,730
+366
| +1% | +$18.3K | 0.23% | 92 |
|
|
2020
Q4 | $1.94M | Buy |
38,364
+816
| +2% | +$41.3K | 0.24% | 82 |
|
|
2020
Q3 | $1.49M | Sell |
37,548
-1,242
| -3% | -$49.2K | 0.22% | 98 |
|
|
2020
Q2 | $1.43M | Buy |
38,790
+38,292
| +7,689% | +$1.41M | 0.23% | 97 |
|
|
2020
Q1 | $14K | Hold |
498
| – | – | ﹤0.01% | 919 |
|
|
2019
Q4 | $18K | Hold |
498
| – | – | ﹤0.01% | 970 |
|
|
2019
Q3 | $16K | Hold |
498
| – | – | ﹤0.01% | 986 |
|
|
2019
Q2 | $17K | Hold |
498
| – | – | ﹤0.01% | 966 |
|
|
2019
Q1 | $17K | Hold |
498
| – | – | ﹤0.01% | 879 |
|
|
2018
Q4 | $14K | Buy |
498
+78
| +19% | +$2.19K | ﹤0.01% | 863 |
|
|
2018
Q3 | $15K | Hold |
420
| – | – | ﹤0.01% | 917 |
|
|
2018
Q2 | $14K | Hold |
420
| – | – | ﹤0.01% | 907 |
|
|
2018
Q1 | $13K | Buy |
+420
| New | +$13K | ﹤0.01% | 883 |
|