Goldman Sachs’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 | $1.8M | Buy |
36,161
+761
| +2% | +$37.9K | ﹤0.01% | 3479 |
|
|
2025
Q1 | $1.59M | Hold |
35,400
| – | – | ﹤0.01% | 3514 |
|
|
2024
Q4 | $1.75M | Hold |
35,400
| – | – | ﹤0.01% | 3565 |
|
|
2024
Q3 | $1.73M | Hold |
35,400
| – | – | ﹤0.01% | 3461 |
|
|
2024
Q2 | $1.61M | Hold |
35,400
| – | – | ﹤0.01% | 3313 |
|
|
2024
Q1 | $1.65M | Hold |
35,400
| – | – | ﹤0.01% | 3317 |
|
|
2023
Q4 | $1.56M | Hold |
35,400
| – | – | ﹤0.01% | 3370 |
|
|
2023
Q3 | $1.37M | Hold |
35,400
| – | – | ﹤0.01% | 3328 |
|
|
2023
Q2 | $1.47M | Hold |
35,400
| – | – | ﹤0.01% | 3387 |
|
|
2023
Q1 | $1.38M | Hold |
35,400
| – | – | ﹤0.01% | 3456 |
|
|
2022
Q4 | $1.28M | Hold |
35,400
| – | – | ﹤0.01% | 3564 |
|
|
2022
Q3 | $1.23M | Hold |
35,400
| – | – | ﹤0.01% | 3706 |
|
|
2022
Q2 | $1.25M | Buy |
+35,400
| New | +$1.25M | ﹤0.01% | 3793 |
|
|
2021
Q1 | – | Sell |
-52,932
| Closed | -$2.68M | – | 5302 |
|
|
2020
Q4 | $2.68M | Sell |
52,932
-57,750
| -52% | -$2.92M | ﹤0.01% | 2885 |
|
|
2020
Q3 | $4.38M | Sell |
110,682
-9,846
| -8% | -$390K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $4.44M | Hold |
120,528
| – | – | ﹤0.01% | 2400 |
|
|
2020
Q1 | $3.34M | Hold |
120,528
| – | – | ﹤0.01% | 2483 |
|
|
2019
Q4 | $4.26M | Hold |
120,528
| – | – | ﹤0.01% | 2521 |
|
|
2019
Q3 | $3.91M | Sell |
120,528
-156
| -0.1% | -$5.06K | ﹤0.01% | 2475 |
|
|
2019
Q2 | $4.1M | Hold |
120,684
| – | – | ﹤0.01% | 2399 |
|
|
2019
Q1 | $4.01M | Buy |
120,684
+156
| +0.1% | +$5.19K | ﹤0.01% | 2572 |
|
|
2018
Q4 | $3.34M | Sell |
120,528
-600
| -0.5% | -$16.6K | ﹤0.01% | 2564 |
|
|
2018
Q3 | $4.29M | Sell |
121,128
-106,752
| -47% | -$3.78M | ﹤0.01% | 2514 |
|
|
2018
Q2 | $7.54M | Buy |
227,880
+34,800
| +18% | +$1.15M | ﹤0.01% | 2171 |
|
|
2018
Q1 | $5.97M | Buy |
193,080
+13,758
| +8% | +$425K | ﹤0.01% | 2236 |
|
|
2017
Q4 | $5.36M | Sell |
179,322
-21,312
| -11% | -$637K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $5.67M | Buy |
+200,634
| New | +$5.67M | ﹤0.01% | 2276 |
|