Mariner’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 | $3.3M | Buy |
66,332
+10,207
| +18% | +$508K | ﹤0.01% | 1054 |
|
|
2025
Q1 | $2.53M | Sell |
56,125
-4,164
| -7% | -$188K | ﹤0.01% | 1112 |
|
|
2024
Q4 | $2.98M | Buy |
60,289
+310
| +0.5% | +$15.3K | 0.01% | 1018 |
|
|
2024
Q3 | $2.94M | Buy |
59,979
+1,615
| +3% | +$79.1K | 0.01% | 1005 |
|
|
2024
Q2 | $2.65M | Buy |
58,364
+754
| +1% | +$34.3K | 0.01% | 971 |
|
|
2024
Q1 | $2.68M | Buy |
57,610
+5,646
| +11% | +$263K | 0.01% | 969 |
|
|
2023
Q4 | $2.29M | Buy |
51,964
+12,197
| +31% | +$537K | 0.01% | 999 |
|
|
2023
Q3 | $1.54M | Buy |
39,767
+5,552
| +16% | +$215K | ﹤0.01% | 1100 |
|
|
2023
Q2 | $1.42M | Buy |
34,215
+1,440
| +4% | +$59.6K | ﹤0.01% | 1119 |
|
|
2023
Q1 | $1.28M | Buy |
32,775
+2,318
| +8% | +$90.4K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $1.1M | Buy |
30,457
+4,845
| +19% | +$175K | ﹤0.01% | 1189 |
|
|
2022
Q3 | $888K | Buy |
25,612
+14,795
| +137% | +$513K | ﹤0.01% | 1112 |
|
|
2022
Q2 | $382K | Buy |
+10,817
| New | +$382K | ﹤0.01% | 1219 |
|