Prospera Financial Services’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 | $215K | Buy |
+4,318
| New | +$215K | ﹤0.01% | 1234 |
|
|
2025
Q1 | – | Sell |
-4,318
| Closed | -$214K | – | 1206 |
|
|
2024
Q4 | $214K | Hold |
4,318
| – | – | 0.01% | 1063 |
|
|
2024
Q3 | $211K | Buy |
+4,318
| New | +$211K | 0.01% | 1062 |
|
|
2024
Q2 | – | Sell |
-4,418
| Closed | -$206K | – | 1165 |
|
|
2024
Q1 | $206K | Sell |
4,418
-282
| -6% | -$13.1K | 0.01% | 1031 |
|
|
2023
Q4 | $207K | Sell |
4,700
-11,859
| -72% | -$522K | 0.01% | 993 |
|
|
2023
Q3 | $642K | Buy |
16,559
+10,529
| +175% | +$408K | 0.02% | 540 |
|
|
2023
Q2 | $250K | Buy |
6,030
+33
| +0.6% | +$1.37K | 0.01% | 877 |
|
|
2023
Q1 | $234K | Buy |
5,997
+23
| +0.4% | +$897 | 0.01% | 861 |
|
|
2022
Q4 | $215K | Sell |
5,974
-210
| -3% | -$7.57K | 0.01% | 823 |
|
|
2022
Q3 | $214K | Buy |
+6,184
| New | +$214K | 0.01% | 761 |
|
|
2022
Q2 | – | Sell |
-6,946
| Closed | -$307K | – | 2118 |
|
|
2022
Q1 | $307K | Buy |
6,946
+88
| +1% | +$3.89K | 0.01% | 737 |
|
|
2021
Q4 | $341K | Buy |
6,858
+22
| +0.3% | +$1.09K | 0.01% | 673 |
|
|
2021
Q3 | $337K | Sell |
6,836
-2,476
| -27% | -$122K | 0.02% | 631 |
|
|
2021
Q2 | $483K | Sell |
9,312
-2,046
| -18% | -$106K | 0.02% | 544 |
|
|
2021
Q1 | $568K | Buy |
11,358
+3,678
| +48% | +$184K | 0.03% | 458 |
|
|
2020
Q4 | $389K | Buy |
7,680
+6,702
| +685% | +$339K | 0.03% | 469 |
|
|
2020
Q3 | $39K | Buy |
+978
| New | +$39K | 0.01% | 696 |
|