MAI Capital Management’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 | $22.4K | Hold |
450
| – | – | ﹤0.01% | 2158 |
|
|
2025
Q1 | $20.3K | Hold |
450
| – | – | ﹤0.01% | 2037 |
|
|
2024
Q4 | $22.3K | Buy |
+450
| New | +$22.3K | ﹤0.01% | 2042 |
|
|
2024
Q3 | – | Sell |
-5,250
| Closed | -$239K | – | 1137 |
|
|
2024
Q2 | $239K | Hold |
5,250
| – | – | ﹤0.01% | 1044 |
|
|
2024
Q1 | $244K | Buy |
5,250
+450
| +9% | +$21K | ﹤0.01% | 1012 |
|
|
2023
Q4 | $211K | Buy |
+4,800
| New | +$211K | ﹤0.01% | 979 |
|
|
2022
Q2 | – | Sell |
-4,800
| Closed | -$212K | – | 884 |
|
|
2022
Q1 | $212K | Hold |
4,800
| – | – | ﹤0.01% | 780 |
|
|
2021
Q4 | $238K | Hold |
4,800
| – | – | ﹤0.01% | 745 |
|
|
2021
Q3 | $236K | Hold |
4,800
| – | – | ﹤0.01% | 656 |
|
|
2021
Q2 | $249K | Hold |
4,800
| – | – | ﹤0.01% | 635 |
|
|
2021
Q1 | $240K | Hold |
4,800
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $243K | Buy |
+4,800
| New | +$243K | 0.01% | 551 |
|