NBC Securities’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 | $16K | Sell |
337
-29
| -8% | -$1.38K | ﹤0.01% | 1796 |
|
|
2025
Q1 | $16K | Buy |
+366
| New | +$16K | ﹤0.01% | 1579 |
|
|
2024
Q4 | – | Sell |
-403
| Closed | -$19K | – | 1670 |
|
|
2024
Q3 | $19K | Sell |
403
-83
| -17% | -$3.91K | ﹤0.01% | 1527 |
|
|
2024
Q2 | $22K | Hold |
486
| – | – | ﹤0.01% | 1422 |
|
|
2024
Q1 | $22K | Sell |
486
-34
| -7% | -$1.54K | ﹤0.01% | 1420 |
|
|
2023
Q4 | $22K | Sell |
520
-52
| -9% | -$2.2K | ﹤0.01% | 1444 |
|
|
2023
Q3 | $22K | Buy |
+572
| New | +$22K | ﹤0.01% | 1410 |
|