Merit Financial Group’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 | $241K | Sell |
4,838
-101
| -2% | -$5.03K | ﹤0.01% | 1456 |
|
|
2025
Q1 | $222K | Sell |
4,939
-2,331
| -32% | -$105K | ﹤0.01% | 1242 |
|
|
2024
Q4 | $360K | Sell |
7,270
-7,432
| -51% | -$368K | 0.01% | 853 |
|
|
2024
Q3 | $720K | Sell |
14,702
-850
| -5% | -$41.6K | 0.02% | 483 |
|
|
2024
Q2 | $707K | Sell |
15,552
-3,296
| -17% | -$150K | 0.02% | 497 |
|
|
2024
Q1 | $843K | Sell |
18,848
-2,204
| -10% | -$98.6K | 0.02% | 447 |
|
|
2023
Q4 | $926K | Buy |
+21,052
| New | +$926K | 0.03% | 333 |
|
|
2023
Q1 | – | Sell |
-9,475
| Closed | -$341K | – | 669 |
|
|
2022
Q4 | $341K | Buy |
+9,475
| New | +$341K | 0.01% | 510 |
|