Parallel Advisors’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,710
| Closed | -$66.7K | – | 3442 |
|
|
2023
Q1 | $66.7K | Hold |
1,710
| – | – | ﹤0.01% | 1236 |
|
|
2022
Q4 | $61.6K | Hold |
1,710
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q3 | $59K | Hold |
1,710
| – | – | ﹤0.01% | 1185 |
|
|
2022
Q2 | $60K | Hold |
1,710
| – | – | ﹤0.01% | 1166 |
|
|
2022
Q1 | $76K | Hold |
1,710
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $85K | Hold |
1,710
| – | – | ﹤0.01% | 1070 |
|
|
2021
Q3 | $84K | Hold |
1,710
| – | – | ﹤0.01% | 1041 |
|
|
2021
Q2 | $89K | Hold |
1,710
| – | – | ﹤0.01% | 975 |
|
|
2021
Q1 | $86K | Hold |
1,710
| – | – | ﹤0.01% | 938 |
|
|
2020
Q4 | $86K | Hold |
1,710
| – | – | ﹤0.01% | 852 |
|
|
2020
Q3 | $68K | Hold |
1,710
| – | – | ﹤0.01% | 914 |
|
|
2020
Q2 | $62K | Hold |
1,710
| – | – | ﹤0.01% | 955 |
|
|
2020
Q1 | $47K | Hold |
1,710
| – | – | ﹤0.01% | 958 |
|
|
2019
Q4 | $60K | Hold |
1,710
| – | – | ﹤0.01% | 967 |
|
|
2019
Q3 | $55K | Hold |
1,710
| – | – | ﹤0.01% | 935 |
|
|
2019
Q2 | $58K | Hold |
1,710
| – | – | 0.01% | 839 |
|
|
2019
Q1 | $57K | Hold |
1,710
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $47K | Hold |
1,710
| – | – | 0.01% | 771 |
|
|
2018
Q3 | $61K | Hold |
1,710
| – | – | 0.01% | 743 |
|
|
2018
Q2 | $56K | Hold |
1,710
| – | – | 0.01% | 696 |
|
|
2018
Q1 | $53K | Hold |
1,710
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $51K | Hold |
1,710
| – | – | 0.01% | 691 |
|
|
2017
Q3 | $49K | Hold |
1,710
| – | – | 0.01% | 687 |
|
|
2017
Q2 | $47K | Hold |
1,710
| – | – | 0.01% | 704 |
|
|
2017
Q1 | $44K | Hold |
1,710
| – | – | 0.01% | 684 |
|
|
2016
Q4 | $41K | Buy |
+1,710
| New | +$41K | 0.01% | 648 |
|