Key Financial Inc’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 | $1.2M | Buy |
24,203
+6,120
| +34% | +$305K | 0.24% | 78 |
|
|
2025
Q1 | $815K | Buy |
18,083
+3,087
| +21% | +$139K | 0.18% | 108 |
|
|
2024
Q4 | $742K | Buy |
14,996
+1,593
| +12% | +$78.8K | 0.17% | 111 |
|
|
2024
Q3 | $656K | Buy |
13,403
+549
| +4% | +$26.9K | 0.15% | 128 |
|
|
2024
Q2 | $585K | Buy |
12,854
+6,404
| +99% | +$291K | 0.14% | 127 |
|
|
2024
Q1 | $300K | Buy |
6,450
+1,250
| +24% | +$58.2K | 0.08% | 186 |
|
|
2023
Q4 | $229K | Hold |
5,200
| – | – | 0.06% | 204 |
|
|
2023
Q3 | $202K | Hold |
5,200
| – | – | 0.07% | 200 |
|
|
2023
Q2 | $215K | Hold |
5,200
| – | – | 0.07% | 199 |
|
|
2023
Q1 | $203K | Buy |
+5,200
| New | +$203K | 0.07% | 194 |
|