Northern Trust’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $569K | Hold |
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|
2025
Q2 | $522K | Sell |
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|
2025
Q1 | $473K | Sell |
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|
2024
Q4 | $559K | Hold |
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|
2024
Q3 | $553K | Buy |
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|
2024
Q2 | $480K | Sell |
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|
2024
Q1 | $499K | Sell |
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|
2023
Q4 | $477K | Sell |
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|
2023
Q3 | $421K | Buy |
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|
2023
Q2 | $335K | Hold |
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|
2023
Q1 | $316K | Hold |
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|
2022
Q4 | $292K | Hold |
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|
2022
Q3 | $281K | Hold |
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|
2022
Q2 | $286K | Hold |
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|
2022
Q1 | $358K | Hold |
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|
2021
Q4 | $402K | Hold |
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|
2021
Q3 | $399K | Hold |
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|
2021
Q2 | $420K | Hold |
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|
2021
Q1 | $406K | Hold |
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|
2020
Q4 | $410K | Hold |
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|
2020
Q3 | $321K | Hold |
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|
2020
Q2 | $298K | Hold |
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|
2020
Q1 | $224K | Hold |
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|
2019
Q4 | $286K | Hold |
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|
2019
Q3 | $263K | Hold |
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|
2019
Q2 | $275K | Hold |
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|
2019
Q1 | $269K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $246K | Hold |
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|
2018
Q2 | $229K | Buy |
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