McKinley Carter Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,318
| Closed | -$220K | – | 296 |
|
|
2023
Q2 | $220K | Hold |
5,318
| – | – | 0.02% | 284 |
|
|
2023
Q1 | $207K | Buy |
+5,318
| New | +$207K | 0.02% | 287 |
|
|
2022
Q3 | – | Sell |
-9,025
| Closed | -$319K | – | 290 |
|
|
2022
Q2 | $319K | Sell |
9,025
-123
| -1% | -$4.35K | 0.03% | 236 |
|
|
2022
Q1 | $404K | Sell |
9,148
-90
| -1% | -$3.98K | 0.03% | 217 |
|
|
2021
Q4 | $459K | Buy |
9,238
+1,242
| +16% | +$61.7K | 0.03% | 198 |
|
|
2021
Q3 | $394K | Sell |
7,996
-860
| -10% | -$42.4K | 0.03% | 209 |
|
|
2021
Q2 | $459K | Hold |
8,856
| – | – | 0.04% | 196 |
|
|
2021
Q1 | $443K | Buy |
8,856
+480
| +6% | +$24K | 0.04% | 199 |
|
|
2020
Q4 | $424K | Buy |
+8,376
| New | +$424K | 0.06% | 176 |
|