Harbour Investments’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 | $47.3K | Sell |
950
-2,827
| -75% | -$141K | ﹤0.01% | 1861 |
|
|
2025
Q1 | $170K | Buy |
3,777
+592
| +19% | +$26.7K | ﹤0.01% | 1172 |
|
|
2024
Q4 | $158K | Buy |
3,185
+915
| +40% | +$45.3K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $111K | Sell |
2,270
-75
| -3% | -$3.67K | ﹤0.01% | 1269 |
|
|
2024
Q2 | $107K | Sell |
2,345
-2
| -0.1% | -$91 | ﹤0.01% | 1208 |
|
|
2024
Q1 | $109K | Sell |
2,347
-74
| -3% | -$3.45K | ﹤0.01% | 1170 |
|
|
2023
Q4 | $107K | Buy |
2,421
+7
| +0.3% | +$308 | ﹤0.01% | 1110 |
|
|
2023
Q3 | $93.6K | Buy |
2,414
+5
| +0.2% | +$194 | ﹤0.01% | 1075 |
|
|
2023
Q2 | $99.7K | Buy |
2,409
+14
| +0.6% | +$580 | ﹤0.01% | 1061 |
|
|
2023
Q1 | $93.4K | Buy |
2,395
+615
| +35% | +$24K | 0.01% | 1075 |
|
|
2022
Q4 | $64.2K | Sell |
1,780
-820
| -32% | -$29.6K | ﹤0.01% | 1198 |
|
|
2022
Q3 | $92K | Hold |
2,600
| – | – | 0.01% | 1004 |
|
|
2022
Q2 | $92K | Buy |
+2,600
| New | +$92K | 0.01% | 1004 |
|
|
2021
Q4 | $80K | Sell |
1,619
-8,729
| -84% | -$431K | ﹤0.01% | 1065 |
|
|
2021
Q3 | $510K | Sell |
10,348
-2,429
| -19% | -$120K | 0.02% | 635 |
|
|
2021
Q2 | $662K | Sell |
12,777
-17,385
| -58% | -$901K | 0.02% | 565 |
|
|
2021
Q1 | $1.51M | Buy |
+30,162
| New | +$1.51M | 0.05% | 309 |
|