Northern Trust’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 | $522K | Sell |
10,486
-13
| -0.1% | -$647 | ﹤0.01% | 3631 |
|
|
2025
Q1 | $473K | Sell |
10,499
-800
| -7% | -$36K | ﹤0.01% | 3592 |
|
|
2024
Q4 | $559K | Hold |
11,299
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q3 | $553K | Buy |
11,299
+755
| +7% | +$37K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $480K | Sell |
10,544
-162
| -2% | -$7.37K | ﹤0.01% | 3529 |
|
|
2024
Q1 | $499K | Sell |
10,706
-129
| -1% | -$6.01K | ﹤0.01% | 3564 |
|
|
2023
Q4 | $477K | Sell |
10,835
-25
| -0.2% | -$1.1K | ﹤0.01% | 3551 |
|
|
2023
Q3 | $421K | Buy |
10,860
+2,760
| +34% | +$107K | ﹤0.01% | 3569 |
|
|
2023
Q2 | $335K | Hold |
8,100
| – | – | ﹤0.01% | 3645 |
|
|
2023
Q1 | $316K | Hold |
8,100
| – | – | ﹤0.01% | 3644 |
|
|
2022
Q4 | $292K | Hold |
8,100
| – | – | ﹤0.01% | 3697 |
|
|
2022
Q3 | $281K | Hold |
8,100
| – | – | ﹤0.01% | 3709 |
|
|
2022
Q2 | $286K | Hold |
8,100
| – | – | ﹤0.01% | 3740 |
|
|
2022
Q1 | $358K | Hold |
8,100
| – | – | ﹤0.01% | 3874 |
|
|
2021
Q4 | $402K | Hold |
8,100
| – | – | ﹤0.01% | 3889 |
|
|
2021
Q3 | $399K | Hold |
8,100
| – | – | ﹤0.01% | 3853 |
|
|
2021
Q2 | $420K | Hold |
8,100
| – | – | ﹤0.01% | 3790 |
|
|
2021
Q1 | $406K | Hold |
8,100
| – | – | ﹤0.01% | 3882 |
|
|
2020
Q4 | $410K | Hold |
8,100
| – | – | ﹤0.01% | 3773 |
|
|
2020
Q3 | $321K | Hold |
8,100
| – | – | ﹤0.01% | 3699 |
|
|
2020
Q2 | $298K | Hold |
8,100
| – | – | ﹤0.01% | 3665 |
|
|
2020
Q1 | $224K | Hold |
8,100
| – | – | ﹤0.01% | 3655 |
|
|
2019
Q4 | $286K | Hold |
8,100
| – | – | ﹤0.01% | 3689 |
|
|
2019
Q3 | $263K | Hold |
8,100
| – | – | ﹤0.01% | 3687 |
|
|
2019
Q2 | $275K | Hold |
8,100
| – | – | ﹤0.01% | 3726 |
|
|
2019
Q1 | $269K | Buy |
+8,100
| New | +$269K | ﹤0.01% | 3706 |
|
|
2018
Q4 | – | Sell |
-6,930
| Closed | -$246K | – | 4300 |
|
|
2018
Q3 | $246K | Hold |
6,930
| – | – | ﹤0.01% | 3810 |
|
|
2018
Q2 | $229K | Buy |
+6,930
| New | +$229K | ﹤0.01% | 3814 |
|