IEQ Capital’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 | $1.6M | Hold |
32,241
| – | – | 0.01% | 705 |
|
|
2025
Q1 | $1.45M | Hold |
32,241
| – | – | 0.01% | 660 |
|
|
2024
Q4 | $1.59M | Buy |
32,241
+1
| +0% | +$49 | 0.02% | 557 |
|
|
2024
Q3 | $1.58M | Buy |
32,240
+140
| +0.4% | +$6.85K | 0.02% | 429 |
|
|
2024
Q2 | $1.46M | Hold |
32,100
| – | – | 0.02% | 401 |
|
|
2024
Q1 | $1.49M | Hold |
32,100
| – | – | 0.02% | 371 |
|
|
2023
Q4 | $1.41M | Hold |
32,100
| – | – | 0.02% | 348 |
|
|
2023
Q3 | $1.24M | Hold |
32,100
| – | – | 0.03% | 351 |
|
|
2023
Q2 | $1.33M | Hold |
32,100
| – | – | 0.03% | 331 |
|
|
2023
Q1 | $1.25M | Hold |
32,100
| – | – | 0.03% | 339 |
|
|
2022
Q4 | $1.16M | Hold |
32,100
| – | – | 0.03% | 337 |
|
|
2022
Q3 | $1.11M | Hold |
32,100
| – | – | 0.03% | 339 |
|
|
2022
Q2 | $1.13M | Hold |
32,100
| – | – | 0.03% | 289 |
|
|
2022
Q1 | $1.42M | Hold |
32,100
| – | – | 0.03% | 266 |
|
|
2021
Q4 | $1.59M | Hold |
32,100
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $1.58M | Hold |
32,100
| – | – | 0.04% | 220 |
|
|
2021
Q2 | $1.66M | Buy |
+32,100
| New | +$1.66M | 0.05% | 196 |
|