Private Trust Company’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 | $138K | Buy |
2,771
+151
| +6% | +$7.51K | 0.01% | 846 |
|
|
2025
Q1 | $118K | Buy |
2,620
+670
| +34% | +$30.2K | 0.01% | 887 |
|
|
2024
Q4 | $96.4K | Hold |
1,950
| – | – | 0.01% | 935 |
|
|
2024
Q3 | $95.5K | Hold |
1,950
| – | – | 0.01% | 944 |
|
|
2024
Q2 | $88.7K | Hold |
1,950
| – | – | 0.01% | 924 |
|
|
2024
Q1 | $90.8K | Sell |
1,950
-1,130
| -37% | -$52.6K | 0.01% | 904 |
|
|
2023
Q4 | $136K | Hold |
3,080
| – | – | 0.02% | 734 |
|
|
2023
Q3 | $119K | Sell |
3,080
-14
| -0.5% | -$543 | 0.02% | 741 |
|
|
2023
Q2 | $128K | Sell |
3,094
-636
| -17% | -$26.3K | 0.02% | 724 |
|
|
2023
Q1 | $145K | Buy |
3,730
+1,130
| +43% | +$44.1K | 0.02% | 644 |
|
|
2022
Q4 | $94K | Hold |
2,600
| – | – | 0.01% | 751 |
|
|
2022
Q3 | $90K | Buy |
+2,600
| New | +$90K | 0.01% | 709 |
|