Koshinski Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-343
| Closed | -$15.2K | – | 1290 |
|
|
2022
Q1 | $15.2K | Sell |
343
-372
| -52% | -$16.4K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $35.5K | Buy |
+715
| New | +$35.5K | ﹤0.01% | 1271 |
|
|
2018
Q4 | – | Sell |
-48,024
| Closed | -$1.7M | – | 460 |
|
|
2018
Q3 | $1.7M | Buy |
48,024
+22,764
| +90% | +$807K | 0.24% | 123 |
|
|
2018
Q2 | $836K | Buy |
25,260
+14,250
| +129% | +$472K | 0.26% | 128 |
|
|
2018
Q1 | $340K | Buy |
11,010
+2,370
| +27% | +$73.2K | 0.11% | 266 |
|
|
2017
Q4 | $258K | Buy |
+8,640
| New | +$258K | 0.06% | 367 |
|
|
2017
Q2 | – | Sell |
-12,780
| Closed | -$326K | – | 355 |
|
|
2017
Q1 | $326K | Buy |
+12,780
| New | +$326K | 0.13% | 231 |
|
|
2016
Q2 | – | Sell |
-9,660
| Closed | -$208K | – | 256 |
|
|
2016
Q1 | $208K | Buy |
+9,660
| New | +$208K | 0.13% | 206 |
|