Osaic Holdings’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 | $4.82M | Sell |
97,449
-3,074
| -3% | -$152K | 0.01% | 1072 |
|
|
2025
Q1 | $4.53M | Buy |
100,523
+3,817
| +4% | +$172K | 0.01% | 1093 |
|
|
2024
Q4 | $4.78M | Buy |
96,706
+34,180
| +55% | +$1.69M | 0.01% | 1060 |
|
|
2024
Q3 | $3.06M | Buy |
62,526
+1,331
| +2% | +$65.2K | 0.01% | 1386 |
|
|
2024
Q2 | $2.78M | Sell |
61,195
-14,626
| -19% | -$665K | 0.01% | 1405 |
|
|
2024
Q1 | $3.53M | Buy |
75,821
+4,276
| +6% | +$199K | 0.01% | 1284 |
|
|
2023
Q4 | $3.15M | Sell |
71,545
-27,205
| -28% | -$1.2M | 0.01% | 1518 |
|
|
2023
Q3 | $3.83M | Buy |
98,750
+26,549
| +37% | +$1.03M | 0.01% | 1499 |
|
|
2023
Q2 | $2.99M | Buy |
72,201
+8,736
| +14% | +$362K | 0.01% | 1537 |
|
|
2023
Q1 | $2.47M | Sell |
63,465
-3,674
| -5% | -$143K | ﹤0.01% | 1660 |
|
|
2022
Q4 | $2.42M | Buy |
67,139
+17,730
| +36% | +$639K | ﹤0.01% | 1611 |
|
|
2022
Q3 | $1.71M | Sell |
49,409
-3,209
| -6% | -$111K | ﹤0.01% | 1750 |
|
|
2022
Q2 | $1.86M | Buy |
52,618
+223
| +0.4% | +$7.87K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $2.32M | Buy |
52,395
+2,938
| +6% | +$130K | ﹤0.01% | 1813 |
|
|
2021
Q4 | $2.46M | Sell |
49,457
-13,313
| -21% | -$661K | ﹤0.01% | 1602 |
|
|
2021
Q3 | $3.09M | Sell |
62,770
-84,537
| -57% | -$4.16M | 0.01% | 1379 |
|
|
2021
Q2 | $7.63M | Sell |
147,307
-78,785
| -35% | -$4.08M | 0.02% | 800 |
|
|
2021
Q1 | $11.3M | Sell |
226,092
-29,430
| -12% | -$1.47M | 0.03% | 539 |
|
|
2020
Q4 | $12.9M | Buy |
255,522
+179,574
| +236% | +$9.08M | 0.03% | 436 |
|
|
2020
Q3 | $3.01M | Buy |
75,948
+56,604
| +293% | +$2.24M | 0.01% | 1056 |
|
|
2020
Q2 | $712K | Buy |
19,344
+162
| +0.8% | +$5.96K | ﹤0.01% | 2031 |
|
|
2020
Q1 | $534K | Buy |
+19,182
| New | +$534K | ﹤0.01% | 2036 |
|