JPMorgan Chase & Co’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 | $47.2M | Sell |
948,308
-113,558
| -11% | -$5.65M | ﹤0.01% | 1240 |
|
|
2025
Q1 | $47.8M | Sell |
1,061,866
-25,550
| -2% | -$1.15M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $53.8M | Buy |
1,087,416
+2,951
| +0.3% | +$146K | ﹤0.01% | 1138 |
|
|
2024
Q3 | $53.1M | Buy |
1,084,465
+671,641
| +163% | +$32.9M | ﹤0.01% | 1163 |
|
|
2024
Q2 | $18.8M | Buy |
412,824
+412,806
| +2,293,367% | +$18.8M | ﹤0.01% | 1691 |
|
|
2024
Q1 | $838 | Sell |
18
-1,982
| -99% | -$92.3K | ﹤0.01% | 5651 |
|
|
2023
Q4 | $88K | Sell |
2,000
-3,975
| -67% | -$175K | ﹤0.01% | 4827 |
|
|
2023
Q3 | $232K | Buy |
5,975
+5,527
| +1,234% | +$214K | ﹤0.01% | 4153 |
|
|
2023
Q2 | $18.6K | Buy |
+448
| New | +$18.6K | ﹤0.01% | 5057 |
|
|
2020
Q1 | – | Sell |
-1,140
| Closed | -$40K | – | 4739 |
|
|
2019
Q4 | $40K | Buy |
1,140
+432
| +61% | +$15.2K | ﹤0.01% | 4298 |
|
|
2019
Q3 | $23K | Buy |
708
+96
| +16% | +$3.12K | ﹤0.01% | 4449 |
|
|
2019
Q2 | $21K | Buy |
612
+366
| +149% | +$12.6K | ﹤0.01% | 4505 |
|
|
2019
Q1 | $8K | Buy |
+246
| New | +$8K | ﹤0.01% | 4660 |
|