Next Financial Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7K | Buy |
134
+2
| +2% | +$104 | ﹤0.01% | 2321 |
|
|
2021
Q3 | $6K | Hold |
132
| – | – | ﹤0.01% | 2197 |
|
|
2021
Q2 | $7K | Hold |
132
| – | – | ﹤0.01% | 2102 |
|
|
2021
Q1 | $7K | Hold |
132
| – | – | ﹤0.01% | 1997 |
|
|
2020
Q4 | $7K | Hold |
132
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q3 | $5K | Buy |
+132
| New | +$5K | ﹤0.01% | 1844 |
|
|
2020
Q2 | – | Sell |
-132
| Closed | -$4K | – | 1234 |
|
|
2020
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 1771 |
|
|
2019
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 1967 |
|
|
2019
Q3 | $4K | Buy |
+132
| New | +$4K | ﹤0.01% | 1954 |
|
|
2015
Q4 | – | Sell |
-420
| Closed | -$9K | – | 1863 |
|
|
2015
Q3 | $9K | Hold |
420
| – | – | ﹤0.01% | 1247 |
|
|
2015
Q2 | $10K | Hold |
420
| – | – | ﹤0.01% | 1261 |
|
|
2015
Q1 | $10K | Hold |
420
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q4 | $9K | Hold |
420
| – | – | ﹤0.01% | 1282 |
|
|
2014
Q3 | $9K | Buy |
+420
| New | +$9K | ﹤0.01% | 1796 |
|