Kestra Advisory Services’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 | $395K | Sell |
7,931
-152
| -2% | -$7.56K | ﹤0.01% | 2136 |
|
|
2025
Q1 | $364K | Buy |
8,083
+4
| +0% | +$180 | ﹤0.01% | 2035 |
|
|
2024
Q4 | $400K | Buy |
8,079
+863
| +12% | +$42.7K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $353K | Buy |
7,216
+870
| +14% | +$42.6K | ﹤0.01% | 1992 |
|
|
2024
Q2 | $289K | Buy |
6,346
+114
| +2% | +$5.19K | ﹤0.01% | 2132 |
|
|
2024
Q1 | $290K | Buy |
6,232
+362
| +6% | +$16.9K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $258K | Buy |
+5,870
| New | +$258K | ﹤0.01% | 1944 |
|
|
2022
Q2 | – | Sell |
-6,240
| Closed | -$276K | – | 2193 |
|
|
2022
Q1 | $276K | Sell |
6,240
-77,031
| -93% | -$3.41M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $4.13M | Sell |
83,271
-9,654
| -10% | -$479K | 0.04% | 423 |
|
|
2021
Q3 | $4.58M | Buy |
92,925
+6,484
| +8% | +$319K | 0.05% | 418 |
|
|
2021
Q2 | $4.48M | Sell |
86,441
-3,127
| -3% | -$162K | 0.05% | 385 |
|
|
2021
Q1 | $4.49M | Buy |
89,568
+72,936
| +439% | +$3.65M | 0.06% | 358 |
|
|
2020
Q4 | $848K | Buy |
16,632
+16,374
| +6,347% | +$835K | 0.01% | 935 |
|
|
2020
Q3 | $670K | Buy |
+258
| New | +$670K | 0.01% | 761 |
|