Koshinski Asset Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Koshinski Asset Management’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-343	Closed	-$15.2K	–	1290
2022 Q1	$15.2K	Sell	343 -372	-52%	-$16.3K	﹤0.01%	1493
2021 Q4	$35.5K	Buy	+715	New	+$36.2K	﹤0.01%	1271
2018 Q4	–	Sell	-48,024	Closed	-$1.7M	–	460
2018 Q3	$1.7M	Buy	48,024 +22,764	+90%	+$790K	0.24%	123
2018 Q2	$836K	Buy	25,260 +14,250	+129%	+$458K	0.26%	128
2018 Q1	$340K	Buy	11,010 +2,370	+27%	+$72.7K	0.11%	266
2017 Q4	$258K	Buy	+8,640	New	+$252K	0.06%	367
2017 Q2	–	Sell	-12,780	Closed	-$326K	–	355
2017 Q1	$326K	Buy	+12,780	New	+$321K	0.13%	231
2016 Q2	–	Sell	-9,660	Closed	-$208K	–	256
2016 Q1	$208K	Buy	+9,660	New	+$193K	0.13%	206

Other funds holding ISCG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

F3Logic Burnsville, Minnesota $476M AUM 16.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MTC

Matrix Trust Company Denver, Colorado $690M AUM 19.61% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $1.65B AUM 15.6% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Koshinski Asset Management's ISCG Position: Q2 2022 in Review

Koshinski Asset Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q2 2022, closing a stake of 343 shares — an estimated $15.2K sold.

Koshinski Asset Management first reported a position in ISCG in Q1 2016 and held it in 8 quarters. The position peaked at $1.7M in Q3 2018. 106 funds tracked by Wall St. Rank hold ISCG as of Q2 2022.

Koshinski Asset Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 343 iShares Morningstar Small-Cap Growth ETF shares in Q2 2022, an estimated $15.2K.
Koshinski Asset Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q1 2016 and held it in 8 quarters.
Koshinski Asset Management's iShares Morningstar Small-Cap Growth ETF position peaked at $1.7M in Q3 2018.
106 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.