McClarren Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-475
| Closed | -$21K | – | 391 |
|
|
2023
Q4 | $21K | Buy |
475
+3
| +0.6% | +$133 | 0.02% | 231 |
|
|
2023
Q3 | $18K | Hold |
472
| – | – | 0.02% | 225 |
|
|
2023
Q2 | $19K | Buy |
472
+1
| +0.2% | +$40 | 0.02% | 221 |
|
|
2023
Q1 | $18K | Buy |
471
+1
| +0.2% | +$38 | 0.02% | 214 |
|
|
2022
Q4 | $16K | Buy |
470
+1
| +0.2% | +$34 | 0.02% | 225 |
|
|
2022
Q3 | $16K | Buy |
+469
| New | +$16K | 0.02% | 210 |
|
|
2022
Q2 | – | Sell |
-467
| Closed | -$20K | – | 141 |
|
|
2022
Q1 | $20K | Hold |
467
| – | – | 0.01% | 177 |
|
|
2021
Q4 | $24K | Buy |
467
+2
| +0.4% | +$103 | 0.02% | 184 |
|
|
2021
Q3 | $22K | Buy |
465
+1
| +0.2% | +$47 | 0.02% | 162 |
|
|
2021
Q2 | $24K | Buy |
464
+2
| +0.4% | +$103 | 0.02% | 167 |
|
|
2021
Q1 | $23K | Hold |
462
| – | – | 0.02% | 148 |
|
|
2020
Q4 | $23K | Buy |
+462
| New | +$23K | 0.02% | 132 |
|