HighTower 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 | $3.32M | Buy |
66,711
+22,228
| +50% | +$1.11M | ﹤0.01% | 1290 |
|
|
2025
Q1 | $2M | Buy |
44,483
+41
| +0.1% | +$1.85K | ﹤0.01% | 1525 |
|
|
2024
Q4 | $2.2M | Buy |
44,442
+335
| +0.8% | +$16.6K | ﹤0.01% | 1455 |
|
|
2024
Q3 | $2.16M | Sell |
44,107
-267
| -0.6% | -$13.1K | ﹤0.01% | 1474 |
|
|
2024
Q2 | $2.02M | Buy |
44,374
+42
| +0.1% | +$1.91K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $2.07M | Buy |
44,332
+2,458
| +6% | +$114K | ﹤0.01% | 1416 |
|
|
2023
Q4 | $1.84M | Buy |
41,874
+1,055
| +3% | +$46.3K | ﹤0.01% | 1477 |
|
|
2023
Q3 | $1.58M | Buy |
40,819
+66
| +0.2% | +$2.56K | ﹤0.01% | 1508 |
|
|
2023
Q2 | $1.69M | Buy |
40,753
+1,100
| +3% | +$45.6K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $1.55M | Sell |
39,653
-333
| -0.8% | -$13K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $1.44M | Buy |
39,986
+32,552
| +438% | +$1.17M | ﹤0.01% | 1460 |
|
|
2022
Q3 | $258K | Hold |
7,434
| – | – | ﹤0.01% | 2423 |
|
|
2022
Q2 | $263K | Hold |
7,434
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q1 | $329K | Buy |
+7,434
| New | +$329K | ﹤0.01% | 2433 |
|
|
2017
Q4 | – | Sell |
-17,004
| Closed | -$483K | – | 2176 |
|
|
2017
Q3 | $483K | Buy |
+17,004
| New | +$483K | ﹤0.01% | 1452 |
|
|
2016
Q1 | – | Sell |
-12,228
| Closed | -$276K | – | 2035 |
|
|
2015
Q4 | $276K | Sell |
12,228
-14,112
| -54% | -$319K | ﹤0.01% | 1601 |
|
|
2015
Q3 | $567K | Buy |
26,340
+15,030
| +133% | +$324K | 0.01% | 1149 |
|
|
2015
Q2 | $273K | Buy |
+11,310
| New | +$273K | ﹤0.01% | 1231 |
|