Private Advisor 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 | $556K | Sell |
11,175
-10,467
| -48% | -$521K | ﹤0.01% | 1631 |
|
|
2025
Q1 | $975K | Sell |
21,642
-11
| -0.1% | -$496 | 0.01% | 1254 |
|
|
2024
Q4 | $1.07M | Buy |
21,653
+532
| +3% | +$26.3K | 0.01% | 1186 |
|
|
2024
Q3 | $1.03M | Buy |
21,121
+1,366
| +7% | +$66.9K | 0.01% | 1215 |
|
|
2024
Q2 | $898K | Buy |
19,755
+1,130
| +6% | +$51.4K | 0.01% | 1249 |
|
|
2024
Q1 | $867K | Buy |
18,625
+98
| +0.5% | +$4.56K | 0.01% | 1219 |
|
|
2023
Q4 | $815K | Buy |
18,527
+2,167
| +13% | +$95.3K | 0.01% | 1217 |
|
|
2023
Q3 | $634K | Sell |
16,360
-14
| -0.1% | -$543 | 0.01% | 1262 |
|
|
2023
Q2 | $678K | Sell |
16,374
-633
| -4% | -$26.2K | 0.01% | 1232 |
|
|
2023
Q1 | $663K | Buy |
+17,007
| New | +$663K | 0.01% | 1195 |
|
|
2022
Q2 | – | Sell |
-9,396
| Closed | -$415K | – | 2181 |
|
|
2022
Q1 | $415K | Sell |
9,396
-1,698
| -15% | -$75K | ﹤0.01% | 1511 |
|
|
2021
Q4 | $551K | Sell |
11,094
-42,364
| -79% | -$2.1M | ﹤0.01% | 1401 |
|
|
2021
Q3 | $2.63M | Buy |
53,458
+78
| +0.1% | +$3.84K | 0.02% | 766 |
|
|
2021
Q2 | $2.77M | Sell |
53,380
-106,562
| -67% | -$5.52M | 0.02% | 634 |
|
|
2021
Q1 | $8.01M | Sell |
159,942
-98,322
| -38% | -$4.92M | 0.08% | 253 |
|
|
2020
Q4 | $13.1M | Buy |
+258,264
| New | +$13.1M | 0.14% | 163 |
|
|
2020
Q3 | – | Sell |
-4,134
| Closed | -$152K | – | 2512 |
|
|
2020
Q2 | $152K | Buy |
+4,134
| New | +$152K | ﹤0.01% | 1478 |
|
|
2018
Q4 | – | Sell |
-7,440
| Closed | -$264K | – | 1469 |
|
|
2018
Q3 | $264K | Buy |
+7,440
| New | +$264K | 0.01% | 1292 |
|
|
2018
Q2 | – | Sell |
-7,590
| Closed | -$235K | – | 1373 |
|
|
2018
Q1 | $235K | Buy |
+7,590
| New | +$235K | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-7,866
| Closed | -$226K | – | 1295 |
|
|
2017
Q3 | $226K | Hold |
7,866
| – | – | 0.01% | 1288 |
|
|
2017
Q2 | $210K | Sell |
7,866
-36
| -0.5% | -$961 | 0.01% | 1245 |
|
|
2017
Q1 | $200K | Buy |
+7,902
| New | +$200K | 0.01% | 1276 |
|
|
2014
Q4 | – | Sell |
-5,082
| Closed | -$107K | – | 1121 |
|
|
2014
Q3 | $107K | Buy |
+5,082
| New | +$107K | 0.01% | 945 |
|