LA
LexAurum Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,431
| Closed | -$206K | – | 311 |
|
|
2024
Q1 | $206K | Sell |
4,431
-443
| -9% | -$20.6K | 0.05% | 280 |
|
|
2023
Q4 | $214K | Sell |
4,874
-8,089
| -62% | -$356K | 0.06% | 272 |
|
|
2023
Q3 | $502K | Buy |
12,963
+485
| +4% | +$18.8K | 0.15% | 140 |
|
|
2023
Q2 | $517K | Sell |
12,478
-81
| -0.6% | -$3.35K | 0.16% | 131 |
|
|
2023
Q1 | $490K | Buy |
12,559
+4,407
| +54% | +$172K | 0.16% | 128 |
|
|
2022
Q4 | $294K | Buy |
8,152
+130
| +2% | +$4.69K | 0.11% | 185 |
|
|
2022
Q3 | $278K | Buy |
8,022
+762
| +10% | +$26.4K | 0.11% | 186 |
|
|
2022
Q2 | $256K | Buy |
7,260
+2,522
| +53% | +$88.9K | 0.1% | 195 |
|
|
2022
Q1 | $209K | Buy |
4,738
+260
| +6% | +$11.5K | 0.07% | 244 |
|
|
2021
Q4 | $222K | Buy |
+4,478
| New | +$222K | 0.07% | 233 |
|