Pathstone Holdings
ISCG icon

Pathstone Holdings’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Pathstone Holdings’s Portfolio ISCG Stock Details ISCG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Sell
33,787
-3,914
-10% -$225K 0.01% 1066
2025
Q4 		$2.09M Sell
37,701
-1,119
-3% -$61.8K 0.01% 1005
2025
Q3 		$2.11M Sell
38,820
-43
-0.1% -$2.24K 0.01% 998
2025
Q2 		$1.93M Buy
38,863
+18,251
+89% +$843K 0.01% 1009
2025
Q1 		$928K Buy
20,612
+10,643
+107% +$521K ﹤0.01% 1420
2024
Q4 		$493K Sell
9,969
-878
-8% -$44.7K ﹤0.01% 1725
2024
Q3 		$531K Buy
10,847
+556
+5% +$26.2K ﹤0.01% 1699
2024
Q2 		$468K Buy
10,291
+1,637
+19% +$73.7K ﹤0.01% 1727
2024
Q1 		$403K Buy
8,654
+2,944
+52% +$130K ﹤0.01% 1786
2023
Q4 		$251K Buy
+5,710
New +$224K ﹤0.01% 1938

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