Integrity Financial’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 | $3.78K | Hold |
76
| – | – | ﹤0.01% | 261 |
|
|
2025
Q1 | $3.42K | Sell |
76
-44
| -37% | -$1.98K | ﹤0.01% | 243 |
|
|
2024
Q4 | $5.94K | Buy |
+120
| New | +$5.94K | ﹤0.01% | 217 |
|
|
2023
Q4 | – | Sell |
-1,257
| Closed | -$48.7K | – | 214 |
|
|
2023
Q3 | $48.7K | Sell |
1,257
-229
| -15% | -$8.88K | 0.04% | 144 |
|
|
2023
Q2 | $61.5K | Sell |
1,486
-369
| -20% | -$15.3K | 0.04% | 129 |
|
|
2023
Q1 | $72.3K | Sell |
1,855
-513
| -22% | -$20K | 0.06% | 125 |
|
|
2022
Q4 | $85.3K | Sell |
2,368
-26,075
| -92% | -$940K | 0.08% | 115 |
|
|
2022
Q3 | $986K | Sell |
28,443
-412
| -1% | -$14.3K | 1.03% | 26 |
|
|
2022
Q2 | $1.02M | Buy |
28,855
+2,001
| +7% | +$70.7K | 0.97% | 27 |
|
|
2022
Q1 | $1.19M | Buy |
26,854
+830
| +3% | +$36.7K | 0.97% | 26 |
|
|
2021
Q4 | $1.29M | Buy |
+26,024
| New | +$1.29M | 0.96% | 25 |
|