PNC Financial Services Group’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 | – | Sell |
-4,168
| Closed | -$188K | – | 4995 |
|
|
2025
Q1 | $188K | Hold |
4,168
| – | – | ﹤0.01% | 2218 |
|
|
2024
Q4 | $206K | Hold |
4,168
| – | – | ﹤0.01% | 2192 |
|
|
2024
Q3 | $204K | Buy |
4,168
+388
| +10% | +$19K | ﹤0.01% | 2158 |
|
|
2024
Q2 | $172K | Buy |
+3,780
| New | +$172K | ﹤0.01% | 2262 |
|
|
2023
Q2 | – | Sell |
-2,100
| Closed | -$81.9K | – | 4790 |
|
|
2023
Q1 | $81.9K | Hold |
2,100
| – | – | ﹤0.01% | 2692 |
|
|
2022
Q4 | $75.7K | Hold |
2,100
| – | – | ﹤0.01% | 2744 |
|
|
2022
Q3 | $73K | Hold |
2,100
| – | – | ﹤0.01% | 2747 |
|
|
2022
Q2 | $74K | Hold |
2,100
| – | – | ﹤0.01% | 2766 |
|
|
2022
Q1 | $93K | Hold |
2,100
| – | – | ﹤0.01% | 2755 |
|
|
2021
Q4 | $104K | Hold |
2,100
| – | – | ﹤0.01% | 2667 |
|
|
2021
Q3 | $103K | Hold |
2,100
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q2 | $109K | Buy |
2,100
+1,750
| +500% | +$90.8K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $105K | Hold |
350
| – | – | ﹤0.01% | 2551 |
|
|
2020
Q4 | $106K | Hold |
350
| – | – | ﹤0.01% | 2446 |
|
|
2020
Q3 | $83K | Hold |
350
| – | – | ﹤0.01% | 2426 |
|
|
2020
Q2 | $77K | Hold |
350
| – | – | ﹤0.01% | 2496 |
|
|
2020
Q1 | $58K | Sell |
350
-28
| -7% | -$4.64K | ﹤0.01% | 2538 |
|
|
2019
Q4 | $80K | Hold |
378
| – | – | ﹤0.01% | 2617 |
|
|
2019
Q3 | $74K | Hold |
378
| – | – | ﹤0.01% | 2706 |
|
|
2019
Q2 | $77K | Buy |
378
+28
| +8% | +$5.7K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $70K | Hold |
350
| – | – | ﹤0.01% | 2764 |
|
|
2018
Q4 | $58K | Sell |
350
-89
| -20% | -$14.7K | ﹤0.01% | 2785 |
|
|
2018
Q3 | $93K | Sell |
439
-95
| -18% | -$20.1K | ﹤0.01% | 2639 |
|
|
2018
Q2 | $106K | Hold |
534
| – | – | ﹤0.01% | 2553 |
|
|
2018
Q1 | $99K | Sell |
534
-83
| -13% | -$15.4K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $111K | Buy |
617
+504
| +446% | +$90.7K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $19K | Hold |
113
| – | – | ﹤0.01% | 3416 |
|
|
2017
Q2 | $18K | Hold |
113
| – | – | ﹤0.01% | 3367 |
|
|
2017
Q1 | $17K | Hold |
113
| – | – | ﹤0.01% | 3347 |
|
|
2016
Q4 | $16K | Hold |
113
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q3 | $16K | Hold |
113
| – | – | ﹤0.01% | 3319 |
|
|
2016
Q2 | $15K | Hold |
113
| – | – | ﹤0.01% | 3386 |
|
|
2016
Q1 | $15K | Hold |
113
| – | – | ﹤0.01% | 3392 |
|
|
2015
Q4 | $15K | Sell |
113
-200
| -64% | -$26.5K | ﹤0.01% | 3431 |
|
|
2015
Q3 | $40K | Buy |
313
+200
| +177% | +$25.6K | ﹤0.01% | 2994 |
|
|
2015
Q2 | $16K | Sell |
113
-115
| -50% | -$16.3K | ﹤0.01% | 3594 |
|
|
2015
Q1 | $33K | Buy |
+228
| New | +$33K | ﹤0.01% | 3250 |
|
|
2014
Q4 | – | Sell |
-70
| Closed | -$9K | – | 4198 |
|
|
2014
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 3306 |
|
|
2014
Q2 | $9K | Hold |
70
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q1 | $9K | Hold |
70
| – | – | ﹤0.01% | 3096 |
|
|
2013
Q4 | $9K | Hold |
70
| – | – | ﹤0.01% | 3013 |
|
|
2013
Q3 | $9K | Hold |
70
| – | – | ﹤0.01% | 3286 |
|
|
2013
Q2 | $8K | Buy |
+70
| New | +$8K | ﹤0.01% | 3202 |
|