LPL Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.7M | Sell |
633,237
-43,613
| -6% | -$2.51M | 0.01% | 1096 |
|
|
2025
Q4 | $37.5M | Buy |
676,850
+161,609
| +31% | +$8.93M | 0.01% | 1023 |
|
|
2025
Q3 | $28M | Buy |
515,241
+80,338
| +18% | +$4.19M | 0.01% | 1148 |
|
|
2025
Q2 | $21.6M | Buy |
434,903
+38,089
| +10% | +$1.76M | 0.01% | 1208 |
|
|
2025
Q1 | $17.9M | Buy |
396,814
+7,873
| +2% | +$386K | 0.01% | 1215 |
|
|
2024
Q4 | $19.2M | Buy |
388,941
+34,191
| +10% | +$1.74M | 0.01% | 1116 |
|
|
2024
Q3 | $17.4M | Buy |
354,750
+31,020
| +10% | +$1.46M | 0.01% | 1112 |
|
|
2024
Q2 | $14.7M | Sell |
323,730
-9,917
| -3% | -$446K | 0.01% | 1119 |
|
|
2024
Q1 | $15.5M | Buy |
333,647
+22,518
| +7% | +$996K | 0.01% | 1065 |
|
|
2023
Q4 | $13.7M | Buy |
311,129
+102,007
| +49% | +$4.01M | 0.01% | 1060 |
|
|
2023
Q3 | $8.11M | Buy |
209,122
+11,448
| +6% | +$471K | 0.01% | 1293 |
|
|
2023
Q2 | $8.19M | Buy |
197,674
+36,468
| +23% | +$1.43M | 0.01% | 1249 |
|
|
2023
Q1 | $6.28M | Sell |
161,206
-3,556
| -2% | -$138K | ﹤0.01% | 1375 |
|
|
2022
Q4 | $5.94M | Sell |
164,762
-43,632
| -21% | -$1.6M | 0.01% | 1346 |
|
|
2022
Q3 | $7.22M | Sell |
208,394
-4,970
| -2% | -$190K | 0.01% | 1131 |
|
|
2022
Q2 | $7.54M | Sell |
213,364
-84,758
| -28% | -$3.28M | 0.01% | 1125 |
|
|
2022
Q1 | $13.2M | Sell |
298,122
-59,936
| -17% | -$2.63M | 0.01% | 852 |
|
|
2021
Q4 | $17.8M | Sell |
358,058
-78,617
| -18% | -$3.98M | 0.01% | 727 |
|
|
2021
Q3 | $21.5M | Buy |
436,675
+39,011
| +10% | +$1.97M | 0.02% | 600 |
|
|
2021
Q2 | $20.6M | Sell |
397,664
-231,400
| -37% | -$11.7M | 0.02% | 591 |
|
|
2021
Q1 | $31.5M | Buy |
629,064
+118,410
| +23% | +$6.32M | 0.04% | 393 |
|
|
2020
Q4 | $25.8M | Buy |
510,654
+334,620
| +190% | +$15.2M | 0.03% | 398 |
|
|
2020
Q3 | $6.97M | Buy |
176,034
+8,724
| +5% | +$339K | 0.01% | 793 |
|
|
2020
Q2 | $6.16M | Buy |
167,310
+32,292
| +24% | +$1.07M | 0.01% | 777 |
|
|
2020
Q1 | $3.74M | Buy |
135,018
+978
| +0.7% | +$32.6K | 0.01% | 873 |
|
|
2019
Q4 | $4.74M | Buy |
134,040
+11,232
| +9% | +$381K | 0.01% | 861 |
|
|
2019
Q3 | $3.98M | Sell |
122,808
-20,640
| -14% | -$698K | 0.01% | 891 |
|
|
2019
Q2 | $4.87M | Sell |
143,448
-49,038
| -25% | -$1.64M | 0.01% | 806 |
|
|
2019
Q1 | $6.4M | Buy |
192,486
+51,054
| +36% | +$1.62M | 0.01% | 665 |
|
|
2018
Q4 | $3.92M | Sell |
141,432
-49,860
| -26% | -$1.53M | 0.01% | 791 |
|
|
2018
Q3 | $6.78M | Sell |
191,292
-53,694
| -22% | -$1.86M | 0.02% | 623 |
|
|
2018
Q2 | $8.11M | Buy |
244,986
+134,004
| +121% | +$4.31M | 0.02% | 527 |
|
|
2018
Q1 | $3.43M | Buy |
110,982
+4,674
| +4% | +$143K | 0.01% | 863 |
|
|
2017
Q4 | $3.18M | Sell |
106,308
-6,186
| -5% | -$181K | 0.01% | 836 |
|
|
2017
Q3 | $3.18M | Buy |
112,494
+2,736
| +2% | +$74.2K | 0.01% | 778 |
|
|
2017
Q2 | $2.94M | Buy |
109,758
+4,542
| +4% | +$119K | 0.01% | 750 |
|
|
2017
Q1 | $2.66M | Sell |
105,216
-306
| -0.3% | -$7.68K | 0.02% | 694 |
|
|
2016
Q4 | $2.54M | Sell |
105,522
-2,436
| -2% | -$57.9K | 0.02% | 677 |
|
|
2016
Q3 | $2.56M | Buy |
107,958
+28,350
| +36% | +$672K | 0.02% | 646 |
|
|
2016
Q2 | $1.78M | Sell |
79,608
-77,226
| -49% | -$1.69M | 0.02% | 820 |
|
|
2016
Q1 | $3.32M | Sell |
156,834
-3,342
| -2% | -$66.8K | 0.01% | 925 |
|
|
2015
Q4 | $3.49M | Buy |
160,176
+101,316
| +172% | +$2.3M | 0.01% | 879 |
|
|
2015
Q3 | $1.31M | Sell |
58,860
-12,612
| -18% | -$294K | 0.01% | 1068 |
|
|
2015
Q2 | $1.71M | Sell |
71,472
-3,222
| -4% | -$77.7K | 0.01% | 1000 |
|
|
2015
Q1 | $1.78M | Sell |
74,694
-798
| -1% | -$18.4K | 0.01% | 974 |
|
|
2014
Q4 | $1.7M | Sell |
75,492
-4,530
| -6% | -$97.9K | 0.01% | 986 |
|
|
2014
Q3 | $1.65M | Buy |
80,022
+7,716
| +11% | +$167K | 0.01% | 967 |
|
|
2014
Q2 | $1.62M | Sell |
72,306
-28,278
| -28% | -$601K | 0.01% | 1017 |
|
|
2014
Q1 | $2.19M | Sell |
100,584
-6,282
| -6% | -$138K | 0.01% | 791 |
|
|
2013
Q4 | $2.36M | Buy |
106,866
+570
| +0.5% | +$12.1K | 0.01% | 734 |
|
|
2013
Q3 | $2.21M | Buy |
106,296
+6,042
| +6% | +$119K | 0.01% | 730 |
|
|
2013
Q2 | $1.82M | Buy |
+100,254
| New | +$1.76M | 0.01% | 770 |
|
Other funds holding ISCG
GFA
AI
SL
