IFP 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 | $28.3K | Hold |
569
| – | – | ﹤0.01% | 2357 |
|
|
2025
Q1 | $25.6K | Hold |
569
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q4 | $28.2K | Buy |
569
+2
| +0.4% | +$99 | ﹤0.01% | 2092 |
|
|
2024
Q3 | $27.8K | Sell |
567
-2,759
| -83% | -$135K | ﹤0.01% | 2009 |
|
|
2024
Q2 | $151K | Buy |
3,326
+1
| +0% | +$45 | 0.01% | 1177 |
|
|
2024
Q1 | $155K | Buy |
3,325
+1
| +0% | +$47 | 0.01% | 1121 |
|
|
2023
Q4 | $146K | Buy |
3,324
+2
| +0.1% | +$88 | 0.01% | 1104 |
|
|
2023
Q3 | $129K | Hold |
3,322
| – | – | 0.01% | 1151 |
|
|
2023
Q2 | $138K | Buy |
3,322
+1
| +0% | +$41 | 0.01% | 1186 |
|
|
2023
Q1 | $616K | Sell |
3,321
-1,239
| -27% | -$230K | 0.03% | 529 |
|
|
2022
Q4 | $846K | Sell |
4,560
-1,148
| -20% | -$213K | 0.02% | 679 |
|
|
2022
Q3 | $1.06M | Hold |
5,708
| – | – | 0.03% | 619 |
|
|
2022
Q2 | $1.06M | Hold |
5,708
| – | – | 0.03% | 565 |
|
|
2022
Q1 | $1.06M | Buy |
5,708
+1,301
| +30% | +$241K | 0.03% | 565 |
|
|
2021
Q4 | $219K | Buy |
4,407
+3
| +0.1% | +$149 | ﹤0.01% | 895 |
|
|
2021
Q3 | $217K | Hold |
4,404
| – | – | ﹤0.01% | 884 |
|
|
2021
Q2 | $229K | Hold |
4,404
| – | – | ﹤0.01% | 841 |
|
|
2021
Q1 | $221K | Buy |
4,404
+1,092
| +33% | +$54.8K | ﹤0.01% | 790 |
|
|
2020
Q4 | $168K | Hold |
3,312
| – | – | 0.01% | 885 |
|
|
2020
Q3 | $131K | Hold |
3,312
| – | – | 0.01% | 870 |
|
|
2020
Q2 | $120K | Hold |
3,312
| – | – | 0.01% | 858 |
|
|
2020
Q1 | $92K | Buy |
+3,312
| New | +$92K | 0.01% | 856 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3224 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2019
Q1 | – | Sell |
-600
| Closed | -$16K | – | 2853 |
|
|
2018
Q4 | $16K | Sell |
600
-882
| -60% | -$23.5K | ﹤0.01% | 2217 |
|
|
2018
Q3 | $53K | Hold |
1,482
| – | – | ﹤0.01% | 1854 |
|
|
2018
Q2 | $49K | Buy |
1,482
+1,320
| +815% | +$43.6K | ﹤0.01% | 1907 |
|
|
2018
Q1 | $5K | Hold |
162
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q4 | $5K | Hold |
162
| – | – | ﹤0.01% | 3168 |
|
|
2017
Q3 | $5K | Hold |
162
| – | – | ﹤0.01% | 3353 |
|
|
2017
Q2 | $4K | Hold |
162
| – | – | ﹤0.01% | 3472 |
|
|
2017
Q1 | $4K | Buy |
+162
| New | +$4K | ﹤0.01% | 3380 |
|