Pathstone 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 | $1.93M | Buy |
38,863
+18,251
| +89% | +$908K | 0.01% | 1009 |
|
|
2025
Q1 | $928K | Buy |
20,612
+10,643
| +107% | +$479K | ﹤0.01% | 1419 |
|
|
2024
Q4 | $493K | Sell |
9,969
-878
| -8% | -$43.4K | ﹤0.01% | 1725 |
|
|
2024
Q3 | $531K | Buy |
10,847
+556
| +5% | +$27.2K | ﹤0.01% | 1693 |
|
|
2024
Q2 | $468K | Buy |
10,291
+1,637
| +19% | +$74.4K | ﹤0.01% | 1724 |
|
|
2024
Q1 | $403K | Buy |
8,654
+2,944
| +52% | +$137K | ﹤0.01% | 1781 |
|
|
2023
Q4 | $251K | Buy |
+5,710
| New | +$251K | ﹤0.01% | 1935 |
|