MML Investors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.26M | Sell |
65,462
-15,276
| -19% | -$760K | 0.01% | 997 |
|
|
2025
Q1 | $3.64M | Sell |
80,738
-741
| -0.9% | -$33.4K | 0.01% | 881 |
|
|
2024
Q4 | $4.03M | Sell |
81,479
-677
| -0.8% | -$33.5K | 0.01% | 796 |
|
|
2024
Q3 | $4.02M | Sell |
82,156
-9,504
| -10% | -$465K | 0.01% | 777 |
|
|
2024
Q2 | $4.17M | Buy |
91,660
+1,469
| +2% | +$66.8K | 0.02% | 712 |
|
|
2024
Q1 | $4.2M | Buy |
90,191
+12,242
| +16% | +$570K | 0.02% | 715 |
|
|
2023
Q4 | $3.43M | Buy |
77,949
+318
| +0.4% | +$14K | 0.02% | 752 |
|
|
2023
Q3 | $3.01M | Buy |
77,631
+8,627
| +13% | +$334K | 0.02% | 725 |
|
|
2023
Q2 | $2.86M | Buy |
69,004
+5,114
| +8% | +$212K | 0.02% | 750 |
|
|
2023
Q1 | $2.49M | Sell |
63,890
-854
| -1% | -$33.3K | 0.02% | 693 |
|
|
2022
Q4 | $2.33M | Buy |
64,744
+4,267
| +7% | +$154K | 0.02% | 767 |
|
|
2022
Q3 | $2.1M | Sell |
60,477
-12,799
| -17% | -$444K | 0.02% | 746 |
|
|
2022
Q2 | $2.59M | Buy |
73,276
+829
| +1% | +$29.3K | 0.02% | 651 |
|
|
2022
Q1 | $3.2M | Buy |
72,447
+6,882
| +10% | +$304K | 0.02% | 607 |
|
|
2021
Q4 | $3.26M | Sell |
65,565
-15,076
| -19% | -$748K | 0.02% | 571 |
|
|
2021
Q3 | $3.97M | Buy |
80,641
+883
| +1% | +$43.5K | 0.03% | 483 |
|
|
2021
Q2 | $4.13M | Buy |
79,758
+10,134
| +15% | +$525K | 0.03% | 451 |
|
|
2021
Q1 | $3.49M | Buy |
69,624
+56,316
| +423% | +$2.82M | 0.03% | 455 |
|
|
2020
Q4 | $673K | Buy |
13,308
+1,944
| +17% | +$98.3K | 0.01% | 1006 |
|
|
2020
Q3 | $450K | Buy |
11,364
+1,404
| +14% | +$55.6K | 0.01% | 1092 |
|
|
2020
Q2 | $367K | Buy |
9,960
+2,736
| +38% | +$101K | ﹤0.01% | 1136 |
|
|
2020
Q1 | $200K | Sell |
7,224
-2,370
| -25% | -$65.6K | ﹤0.01% | 1270 |
|
|
2019
Q4 | $339K | Sell |
9,594
-4,098
| -30% | -$145K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $444K | Sell |
13,692
-4,164
| -23% | -$135K | 0.01% | 998 |
|
|
2019
Q2 | $606K | Buy |
17,856
+3,618
| +25% | +$123K | 0.01% | 931 |
|
|
2019
Q1 | $473K | Sell |
14,238
-4,620
| -24% | -$153K | 0.01% | 1030 |
|
|
2018
Q4 | $523K | Sell |
18,858
-1,038
| -5% | -$28.8K | 0.01% | 887 |
|
|
2018
Q3 | $705K | Buy |
19,896
+4,986
| +33% | +$177K | 0.01% | 826 |
|
|
2018
Q2 | $493K | Buy |
14,910
+8,370
| +128% | +$277K | 0.01% | 851 |
|
|
2018
Q1 | $202K | Buy |
+6,540
| New | +$202K | ﹤0.01% | 1278 |
|