NewEdge Advisors’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 | $775K | Sell |
15,583
-3,132
| -17% | -$156K | ﹤0.01% | 1427 |
|
|
2025
Q1 | $843K | Buy |
18,715
+42
| +0.2% | +$1.89K | 0.01% | 1279 |
|
|
2024
Q4 | $924K | Buy |
18,673
+11,081
| +146% | +$548K | 0.01% | 1206 |
|
|
2024
Q3 | $372K | Sell |
7,592
-3,134
| -29% | -$153K | ﹤0.01% | 1654 |
|
|
2024
Q2 | $488K | Buy |
10,726
+2,965
| +38% | +$135K | ﹤0.01% | 1434 |
|
|
2024
Q1 | $361K | Sell |
7,761
-351
| -4% | -$16.3K | ﹤0.01% | 1538 |
|
|
2023
Q4 | $352K | Buy |
8,112
+7,536
| +1,308% | +$327K | ﹤0.01% | 1475 |
|
|
2023
Q3 | $22.3K | Buy |
576
+61
| +12% | +$2.36K | ﹤0.01% | 2345 |
|
|
2023
Q2 | $21.3K | Buy |
515
+1
| +0.2% | +$41 | ﹤0.01% | 2367 |
|
|
2023
Q1 | $20K | Sell |
514
-337
| -40% | -$13.1K | ﹤0.01% | 2342 |
|
|
2022
Q4 | $12.2K | Buy |
+851
| New | +$12.2K | ﹤0.01% | 2305 |
|
|
2021
Q3 | – | Sell |
-11,193
| Closed | -$580K | – | 1176 |
|
|
2021
Q2 | $580K | Buy |
11,193
+117
| +1% | +$6.06K | 0.02% | 700 |
|
|
2021
Q1 | $555K | Sell |
11,076
-1,170
| -10% | -$58.6K | 0.02% | 637 |
|
|
2020
Q4 | $619K | Buy |
+12,246
| New | +$619K | 0.02% | 552 |
|