OWM
Opes Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.32M | Buy |
127,069
+8,869
| +8% | +$441K | 1.12% | 28 |
|
|
2025
Q1 | $5.32M | Buy |
118,200
+13,739
| +13% | +$619K | 1.07% | 27 |
|
|
2024
Q4 | $5.17M | Buy |
104,461
+21
| +0% | +$1.04K | 1.06% | 28 |
|
|
2024
Q3 | $5.11M | Buy |
104,440
+833
| +0.8% | +$40.8K | 0.98% | 28 |
|
|
2024
Q2 | $4.71M | Sell |
103,607
-1,508
| -1% | -$68.6K | 0.98% | 28 |
|
|
2024
Q1 | $4.9M | Sell |
105,115
-2,339
| -2% | -$109K | 1.13% | 28 |
|
|
2023
Q4 | $4.73M | Buy |
107,454
+1,028
| +1% | +$45.2K | 1.13% | 28 |
|
|
2023
Q3 | $4.13M | Buy |
106,426
+4,226
| +4% | +$164K | 1.14% | 30 |
|
|
2023
Q2 | $4.23M | Buy |
102,200
+7,614
| +8% | +$315K | 1.2% | 28 |
|
|
2023
Q1 | $3.69M | Buy |
94,586
+20,156
| +27% | +$786K | 1.19% | 29 |
|
|
2022
Q4 | $2.68M | Buy |
74,430
+2,440
| +3% | +$87.9K | 0.97% | 32 |
|
|
2022
Q3 | $2.5M | Buy |
71,990
+2,225
| +3% | +$77.1K | 1% | 30 |
|
|
2022
Q2 | $2.46M | Buy |
69,765
+4,610
| +7% | +$163K | 0.99% | 31 |
|
|
2022
Q1 | $2.88M | Buy |
+65,155
| New | +$2.88M | 0.94% | 30 |
|