Morgan Stanley’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 | $12.6M | Sell |
253,968
-99,093
| -28% | -$4.93M | ﹤0.01% | 3230 |
|
|
2025
Q1 | $15.9M | Buy |
353,061
+5,103
| +1% | +$230K | ﹤0.01% | 2922 |
|
|
2024
Q4 | $17.2M | Buy |
347,958
+9,370
| +3% | +$463K | ﹤0.01% | 2904 |
|
|
2024
Q3 | $16.6M | Buy |
338,588
+82,999
| +32% | +$4.06M | ﹤0.01% | 2979 |
|
|
2024
Q2 | $11.6M | Sell |
255,589
-94,689
| -27% | -$4.31M | ﹤0.01% | 3199 |
|
|
2024
Q1 | $16.3M | Sell |
350,278
-363,468
| -51% | -$16.9M | ﹤0.01% | 2916 |
|
|
2023
Q4 | $31.4M | Buy |
713,746
+308,586
| +76% | +$13.6M | ﹤0.01% | 2924 |
|
|
2023
Q3 | $15.7M | Buy |
405,160
+62,243
| +18% | +$2.41M | ﹤0.01% | 2703 |
|
|
2023
Q2 | $14.2M | Buy |
342,917
+6,569
| +2% | +$272K | ﹤0.01% | 2835 |
|
|
2023
Q1 | $13.1M | Sell |
336,348
-9,291
| -3% | -$362K | ﹤0.01% | 2883 |
|
|
2022
Q4 | $12.5M | Buy |
345,639
+59,710
| +21% | +$2.15M | ﹤0.01% | 2853 |
|
|
2022
Q3 | $9.91M | Buy |
285,929
+4,411
| +2% | +$153K | ﹤0.01% | 2995 |
|
|
2022
Q2 | $9.94M | Buy |
281,518
+27,895
| +11% | +$985K | ﹤0.01% | 3069 |
|
|
2022
Q1 | $11.2M | Sell |
253,623
-15,054
| -6% | -$665K | ﹤0.01% | 2786 |
|
|
2021
Q4 | $13.3M | Buy |
268,677
+32,229
| +14% | +$1.6M | ﹤0.01% | 2603 |
|
|
2021
Q3 | $11.6M | Sell |
236,448
-7,871
| -3% | -$388K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $12.7M | Sell |
244,319
-757,501
| -76% | -$39.2M | ﹤0.01% | 2706 |
|
|
2021
Q1 | $50.2M | Buy |
1,001,820
+68,712
| +7% | +$3.44M | 0.01% | 1172 |
|
|
2020
Q4 | $47.2M | Buy |
933,108
+716,820
| +331% | +$36.3M | 0.01% | 1140 |
|
|
2020
Q3 | $8.56M | Sell |
216,288
-60,804
| -22% | -$2.41M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $10.2M | Buy |
277,092
+67,020
| +32% | +$2.47M | ﹤0.01% | 1944 |
|
|
2020
Q1 | $5.82M | Buy |
210,072
+26,250
| +14% | +$727K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $6.49M | Sell |
183,822
-179,826
| -49% | -$6.35M | ﹤0.01% | 2899 |
|
|
2019
Q3 | $11.8M | Buy |
363,648
+12,678
| +4% | +$411K | ﹤0.01% | 1952 |
|
|
2019
Q2 | $11.9M | Buy |
350,970
+1,284
| +0.4% | +$43.6K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $11.6M | Buy |
349,686
+208,704
| +148% | +$6.94M | ﹤0.01% | 1891 |
|
|
2018
Q4 | $3.91M | Buy |
140,982
+8,958
| +7% | +$249K | ﹤0.01% | 3176 |
|
|
2018
Q3 | $4.68M | Sell |
132,024
-34,494
| -21% | -$1.22M | ﹤0.01% | 3251 |
|
|
2018
Q2 | $5.51M | Buy |
166,518
+21,396
| +15% | +$708K | ﹤0.01% | 3039 |
|
|
2018
Q1 | $4.49M | Sell |
145,122
-1,662
| -1% | -$51.4K | ﹤0.01% | 3138 |
|
|
2017
Q4 | $4.39M | Buy |
146,784
+6,000
| +4% | +$179K | ﹤0.01% | 3250 |
|
|
2017
Q3 | $3.98M | Sell |
140,784
-5,610
| -4% | -$159K | ﹤0.01% | 3217 |
|
|
2017
Q2 | $3.93M | Buy |
146,394
+2,340
| +2% | +$62.8K | ﹤0.01% | 3129 |
|
|
2017
Q1 | $3.67M | Sell |
144,054
-2,442
| -2% | -$62.2K | ﹤0.01% | 3205 |
|
|
2016
Q4 | $3.53M | Buy |
146,496
+32,694
| +29% | +$789K | ﹤0.01% | 3346 |
|
|
2016
Q3 | $2.73M | Buy |
113,802
+17,154
| +18% | +$412K | ﹤0.01% | 3230 |
|
|
2016
Q2 | $2.16M | Sell |
96,648
-22,350
| -19% | -$500K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $2.55M | Buy |
118,998
+1,464
| +1% | +$31.4K | ﹤0.01% | 3150 |
|
|
2015
Q4 | $2.64M | Buy |
117,534
+30,192
| +35% | +$678K | ﹤0.01% | 3246 |
|
|
2015
Q3 | $1.87M | Sell |
87,342
-37,578
| -30% | -$806K | ﹤0.01% | 3576 |
|
|
2015
Q2 | $3.02M | Sell |
124,920
-1,062
| -0.8% | -$25.7K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $3.03M | Sell |
125,982
-122,196
| -49% | -$2.94M | ﹤0.01% | 3189 |
|
|
2014
Q4 | $5.59M | Buy |
248,178
+101,430
| +69% | +$2.28M | ﹤0.01% | 2622 |
|
|
2014
Q3 | $3.08M | Buy |
146,748
+714
| +0.5% | +$15K | ﹤0.01% | 3086 |
|
|
2014
Q2 | $3.27M | Buy |
146,034
+22,956
| +19% | +$513K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $2.68M | Sell |
123,078
-3,690
| -3% | -$80.4K | ﹤0.01% | 3167 |
|
|
2013
Q4 | $2.8M | Sell |
126,768
-26,460
| -17% | -$584K | ﹤0.01% | 3113 |
|
|
2013
Q3 | $3.15M | Buy |
153,228
+12,888
| +9% | +$265K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $2.55M | Buy |
+140,340
| New | +$2.55M | ﹤0.01% | 2954 |
|