PWS
Private Wealth Strategies’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $608K | Buy |
13,361
+14
| +0.1% | +$637 | 0.12% | 39 |
|
|
2024
Q1 | $622K | Buy |
13,347
+14
| +0.1% | +$652 | 0.13% | 34 |
|
|
2023
Q4 | $587K | Buy |
13,333
+48
| +0.4% | +$2.11K | 0.13% | 37 |
|
|
2023
Q3 | $515K | Hold |
13,285
| – | – | 0.13% | 38 |
|
|
2023
Q2 | $550K | Buy |
13,285
+20
| +0.2% | +$828 | 0.13% | 40 |
|
|
2023
Q1 | $517K | Buy |
13,265
+21
| +0.2% | +$819 | 0.13% | 45 |
|
|
2022
Q4 | $477K | Buy |
13,244
+34
| +0.3% | +$1.23K | 0.13% | 47 |
|
|
2022
Q3 | $458K | Buy |
13,210
+35
| +0.3% | +$1.21K | 0.13% | 43 |
|
|
2022
Q2 | $465K | Buy |
13,175
+17
| +0.1% | +$600 | 0.13% | 50 |
|
|
2022
Q1 | $582K | Buy |
13,158
+9
| +0.1% | +$398 | 0.14% | 46 |
|
|
2021
Q4 | $654K | Buy |
13,149
+28
| +0.2% | +$1.39K | 0.15% | 45 |
|
|
2021
Q3 | $647K | Buy |
13,121
+23
| +0.2% | +$1.13K | 0.16% | 42 |
|
|
2021
Q2 | $679K | Buy |
13,098
+10,918
| +501% | +$566K | 0.18% | 40 |
|
|
2021
Q1 | $656K | Hold |
2,180
| – | – | 0.18% | 38 |
|
|
2020
Q4 | $662K | Hold |
2,180
| – | – | 0.2% | 37 |
|
|
2020
Q3 | $519K | Hold |
2,180
| – | – | 0.18% | 43 |
|
|
2020
Q2 | $482K | Sell |
2,180
-561
| -20% | -$124K | 0.21% | 39 |
|
|
2020
Q1 | $455K | Hold |
2,741
| – | – | 0.23% | 41 |
|
|
2019
Q4 | $581K | Buy |
+2,741
| New | +$581K | 0.23% | 41 |
|