LPL Financial’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 | $21.6M | Buy |
434,903
+38,089
| +10% | +$1.9M | 0.01% | 1206 |
|
|
2025
Q1 | $17.9M | Buy |
396,814
+7,873
| +2% | +$355K | 0.01% | 1213 |
|
|
2024
Q4 | $19.2M | Buy |
388,941
+34,191
| +10% | +$1.69M | 0.01% | 1114 |
|
|
2024
Q3 | $17.4M | Buy |
354,750
+31,020
| +10% | +$1.52M | 0.01% | 1109 |
|
|
2024
Q2 | $14.7M | Sell |
323,730
-9,917
| -3% | -$451K | 0.01% | 1116 |
|
|
2024
Q1 | $15.5M | Buy |
333,647
+22,518
| +7% | +$1.05M | 0.01% | 1063 |
|
|
2023
Q4 | $13.7M | Buy |
311,129
+102,007
| +49% | +$4.49M | 0.01% | 1056 |
|
|
2023
Q3 | $8.11M | Buy |
209,122
+11,448
| +6% | +$444K | 0.01% | 1290 |
|
|
2023
Q2 | $8.19M | Buy |
197,674
+36,468
| +23% | +$1.51M | 0.01% | 1246 |
|
|
2023
Q1 | $6.28M | Sell |
161,206
-3,556
| -2% | -$139K | ﹤0.01% | 1372 |
|
|
2022
Q4 | $5.94M | Sell |
164,762
-43,632
| -21% | -$1.57M | 0.01% | 1344 |
|
|
2022
Q3 | $7.22M | Sell |
208,394
-4,970
| -2% | -$172K | 0.01% | 1129 |
|
|
2022
Q2 | $7.54M | Sell |
213,364
-84,758
| -28% | -$2.99M | 0.01% | 1122 |
|
|
2022
Q1 | $13.2M | Sell |
298,122
-59,936
| -17% | -$2.65M | 0.01% | 849 |
|
|
2021
Q4 | $17.8M | Sell |
358,058
-78,617
| -18% | -$3.9M | 0.01% | 726 |
|
|
2021
Q3 | $21.5M | Buy |
436,675
+39,011
| +10% | +$1.92M | 0.02% | 598 |
|
|
2021
Q2 | $20.6M | Sell |
397,664
-231,400
| -37% | -$12M | 0.02% | 590 |
|
|
2021
Q1 | $31.5M | Buy |
629,064
+118,410
| +23% | +$5.93M | 0.04% | 392 |
|
|
2020
Q4 | $25.8M | Buy |
510,654
+334,620
| +190% | +$16.9M | 0.03% | 397 |
|
|
2020
Q3 | $6.97M | Buy |
176,034
+8,724
| +5% | +$345K | 0.01% | 792 |
|
|
2020
Q2 | $6.16M | Buy |
167,310
+32,292
| +24% | +$1.19M | 0.01% | 776 |
|
|
2020
Q1 | $3.74M | Buy |
135,018
+978
| +0.7% | +$27.1K | 0.01% | 872 |
|
|
2019
Q4 | $4.74M | Buy |
134,040
+11,232
| +9% | +$397K | 0.01% | 859 |
|
|
2019
Q3 | $3.98M | Sell |
122,808
-20,640
| -14% | -$670K | 0.01% | 889 |
|
|
2019
Q2 | $4.87M | Sell |
143,448
-49,038
| -25% | -$1.66M | 0.01% | 804 |
|
|
2019
Q1 | $6.4M | Buy |
192,486
+51,054
| +36% | +$1.7M | 0.01% | 664 |
|
|
2018
Q4 | $3.92M | Sell |
141,432
-49,860
| -26% | -$1.38M | 0.01% | 789 |
|
|
2018
Q3 | $6.78M | Sell |
191,292
-53,694
| -22% | -$1.9M | 0.02% | 622 |
|
|
2018
Q2 | $8.11M | Buy |
244,986
+134,004
| +121% | +$4.43M | 0.02% | 525 |
|
|
2018
Q1 | $3.43M | Buy |
110,982
+4,674
| +4% | +$145K | 0.01% | 861 |
|
|
2017
Q4 | $3.18M | Sell |
106,308
-6,186
| -5% | -$185K | 0.01% | 834 |
|
|
2017
Q3 | $3.18M | Buy |
112,494
+2,736
| +2% | +$77.4K | 0.01% | 776 |
|
|
2017
Q2 | $2.94M | Buy |
109,758
+4,542
| +4% | +$122K | 0.01% | 749 |
|
|
2017
Q1 | $2.66M | Sell |
105,216
-306
| -0.3% | -$7.73K | 0.02% | 694 |
|
|
2016
Q4 | $2.54M | Sell |
105,522
-2,436
| -2% | -$58.7K | 0.02% | 677 |
|
|
2016
Q3 | $2.56M | Buy |
107,958
+28,350
| +36% | +$673K | 0.02% | 646 |
|
|
2016
Q2 | $1.78M | Sell |
79,608
-77,226
| -49% | -$1.73M | 0.02% | 820 |
|
|
2016
Q1 | $3.32M | Sell |
156,834
-3,342
| -2% | -$70.7K | 0.01% | 925 |
|
|
2015
Q4 | $3.49M | Buy |
160,176
+101,316
| +172% | +$2.21M | 0.01% | 879 |
|
|
2015
Q3 | $1.31M | Sell |
58,860
-12,612
| -18% | -$281K | 0.01% | 1068 |
|
|
2015
Q2 | $1.71M | Sell |
71,472
-3,222
| -4% | -$76.9K | 0.01% | 1000 |
|
|
2015
Q1 | $1.78M | Sell |
74,694
-798
| -1% | -$19K | 0.01% | 974 |
|
|
2014
Q4 | $1.7M | Sell |
75,492
-4,530
| -6% | -$102K | 0.01% | 986 |
|
|
2014
Q3 | $1.65M | Buy |
80,022
+7,716
| +11% | +$159K | 0.01% | 967 |
|
|
2014
Q2 | $1.62M | Sell |
72,306
-28,278
| -28% | -$632K | 0.01% | 1017 |
|
|
2014
Q1 | $2.19M | Sell |
100,584
-6,282
| -6% | -$137K | 0.01% | 791 |
|
|
2013
Q4 | $2.36M | Buy |
106,866
+570
| +0.5% | +$12.6K | 0.01% | 734 |
|
|
2013
Q3 | $2.21M | Buy |
106,296
+6,042
| +6% | +$126K | 0.01% | 730 |
|
|
2013
Q2 | $1.82M | Buy |
+100,254
| New | +$1.82M | 0.01% | 770 |
|