LRI Investments’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 | $2.31M | Hold |
46,497
| – | – | 0.2% | 49 |
|
|
2025
Q1 | $2.09M | Sell |
46,497
-2,070
| -4% | -$93.3K | 0.2% | 53 |
|
|
2024
Q4 | $2.4M | Hold |
48,567
| – | – | 0.23% | 38 |
|
|
2024
Q3 | $2.5M | Hold |
48,567
| – | – | 0.24% | 37 |
|
|
2024
Q2 | $2.21M | Sell |
48,567
-584
| -1% | -$26.6K | 0.25% | 33 |
|
|
2024
Q1 | $2.29M | Buy |
+49,151
| New | +$2.29M | 0.58% | 25 |
|