NorthStar Asset Management (New Jersey)’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 | $4.54M | Buy |
91,296
+4,617
| +5% | +$230K | 2.4% | 11 |
|
|
2025
Q1 | $3.9M | Buy |
86,679
+5,725
| +7% | +$258K | 2.44% | 12 |
|
|
2024
Q4 | $4M | Buy |
80,954
+3,247
| +4% | +$161K | 2.55% | 12 |
|
|
2024
Q3 | $3.8M | Buy |
77,707
+4,284
| +6% | +$210K | 2.54% | 12 |
|
|
2024
Q2 | $3.34M | Buy |
73,423
+3,053
| +4% | +$139K | 2.31% | 14 |
|
|
2024
Q1 | $3.28M | Buy |
70,370
+4,823
| +7% | +$225K | 2.48% | 14 |
|
|
2023
Q4 | $2.88M | Buy |
+65,547
| New | +$2.88M | 2.63% | 13 |
|