MHS

M Holdings Securities’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

M Holdings Securities’s Portfolio ISCG Stock Details ISCG Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-14,670	Closed	-$683K	–	328
2024 Q1	$683K	Sell	14,670 -35,250	-71%	-$1.64M	0.11%	101
2023 Q4	$2.2M	Sell	49,920 -170	-0.3%	-$7.48K	0.25%	72
2023 Q3	$1.94M	Buy	50,090 +8,900	+22%	+$345K	0.26%	70
2023 Q2	$1.71M	Sell	41,190 -8,900	-18%	-$369K	0.35%	29
2023 Q1	$1.95M	Hold	50,090	–	–	0.2%	60
2022 Q4	$1.81M	Hold	50,090	–	–	0.19%	103
2022 Q3	$1.74M	Hold	50,090	–	–	0.19%	100
2022 Q2	$1.77M	Sell	50,090 -11,433	-19%	-$404K	0.18%	103
2022 Q1	$2.72M	Buy	+61,523	New	+$2.72M	0.21%	91
2021 Q2	$3.17M	Buy	61,166 +51,005	+502%	+$2.64M	0.31%	73
2021 Q1	$3.05M	Sell	10,161 -46	-0.5%	-$13.8K	0.28%	82
2020 Q4	$3.1M	Sell	10,207 -6	-0.1%	-$1.82K	0.4%	67
2020 Q3	$2.43M	Buy	+10,213	New	+$2.43M	0.39%	64
2019 Q2	–	Sell	-8,710	Closed	-$1.74M	–	256
2019 Q1	$1.74M	Buy	8,710 +1,135	+15%	+$226K	0.4%	63
2018 Q4	$1.26M	Hold	7,575	–	–	0.39%	67
2018 Q3	$1.61M	Hold	7,575	–	–	0.42%	62
2018 Q2	$1.5M	Hold	7,575	–	–	0.41%	64
2018 Q1	$1.41M	Hold	7,575	–	–	0.43%	60
2017 Q4	$1.36M	Hold	7,575	–	–	0.41%	62
2017 Q3	$1.29M	Hold	7,575	–	–	0.41%	67
2017 Q2	$1.22M	Hold	7,575	–	–	0.42%	66
2017 Q1	$1.16M	Buy	7,575 +200	+3%	+$30.6K	0.45%	59
2016 Q4	$1.07M	Buy	7,375 +190	+3%	+$27.5K	0.37%	62
2016 Q3	$1.04M	Hold	7,185	–	–	0.47%	54
2016 Q2	$964K	Hold	7,185	–	–	0.49%	54
2016 Q1	$925K	Hold	7,185	–	–	0.57%	48
2015 Q4	$968K	Sell	7,185 -765	-10%	-$103K	0.65%	39
2015 Q3	$1.02M	Hold	7,950	–	–	0.73%	35
2015 Q2	$1.15M	Hold	7,950	–	–	0.77%	36
2015 Q1	$1.15M	Hold	7,950	–	–	0.75%	35
2014 Q4	$1.07M	Hold	7,950	–	–	0.7%	37
2014 Q3	$1M	Hold	7,950	–	–	0.56%	43
2014 Q2	$1.07M	Hold	7,950	–	–	0.68%	45
2014 Q1	$1.04M	Hold	7,950	–	–	1.09%	29
2013 Q4	$1.05M	Buy	+7,950	New	+$1.05M	0.75%	33