MTC
Matrix Trust Company’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.33M | Buy |
167,423
+2,123
| +1% | +$106K | 1.33% | 18 |
|
|
2025
Q1 | $7.45M | Sell |
165,300
-451
| -0.3% | -$20.3K | 1.26% | 19 |
|
|
2024
Q4 | $8.2M | Sell |
165,751
-725
| -0.4% | -$35.9K | 1.42% | 19 |
|
|
2024
Q3 | $8.15M | Buy |
166,476
+22,161
| +15% | +$1.09M | 1.52% | 18 |
|
|
2024
Q2 | $6.56M | Sell |
144,315
-1,383
| -0.9% | -$62.9K | 1.48% | 15 |
|
|
2024
Q1 | $6.79M | Sell |
145,698
-4,056
| -3% | -$189K | 1.53% | 15 |
|
|
2023
Q4 | $6.59M | Buy |
149,754
+281
| +0.2% | +$12.4K | 1.54% | 15 |
|
|
2023
Q3 | $5.79M | Buy |
149,473
+4,365
| +3% | +$169K | 1.51% | 15 |
|
|
2023
Q2 | $6.01M | Buy |
145,108
+1,218
| +0.8% | +$50.4K | 1.55% | 15 |
|
|
2023
Q1 | $5.61M | Buy |
143,890
+3,034
| +2% | +$118K | 1.51% | 15 |
|
|
2022
Q4 | $5.08M | Sell |
140,856
-587
| -0.4% | -$21.2K | 1.28% | 16 |
|
|
2022
Q3 | $4.9M | Sell |
141,443
-1,656
| -1% | -$57.4K | 1.4% | 16 |
|
|
2022
Q2 | $5.05M | Sell |
143,099
-3,752
| -3% | -$133K | 1.4% | 15 |
|
|
2022
Q1 | $6.49M | Sell |
146,851
-3,223
| -2% | -$142K | 1.6% | 15 |
|
|
2021
Q4 | $7.45M | Sell |
150,074
-370
| -0.2% | -$18.4K | 1.81% | 15 |
|
|
2021
Q3 | $7.41M | Buy |
150,444
+22,077
| +17% | +$1.09M | 1.9% | 15 |
|
|
2021
Q2 | $6.65M | Buy |
128,367
+106,334
| +483% | +$5.51M | 1.74% | 14 |
|
|
2021
Q1 | $6.62M | Sell |
22,033
-279
| -1% | -$83.8K | 1.81% | 13 |
|
|
2020
Q4 | $6.77M | Sell |
22,312
-443
| -2% | -$134K | 1.9% | 12 |
|
|
2020
Q3 | $5.41M | Buy |
22,755
+91
| +0.4% | +$21.6K | 1.59% | 15 |
|
|
2020
Q2 | $5.01M | Sell |
22,664
-1,544
| -6% | -$341K | 1.28% | 18 |
|
|
2020
Q1 | $4.02M | Sell |
24,208
-468
| -2% | -$77.8K | 1.09% | 20 |
|
|
2019
Q4 | $5.23M | Buy |
24,676
+136
| +0.6% | +$28.8K | 1.11% | 19 |
|
|
2019
Q3 | $4.78M | Sell |
24,540
-121
| -0.5% | -$23.6K | 1.06% | 20 |
|
|
2019
Q2 | $5.02M | Buy |
+24,661
| New | +$5.02M | 1.26% | 19 |
|