Provident Wealth Management’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History

Provident Wealth Management’s Portfolio ISCG Stock Details ISCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-42	Closed	-$2K	–	73
2020 Q4	$2K	Hold	42	–	–	﹤0.01%	60
2020 Q3	$2K	Sell	42 -90	-68%	-$3.5K	﹤0.01%	249
2020 Q2	$5K	Sell	132 -106,740	-100%	-$3.52M	0.01%	66
2020 Q1	$2.96M	Sell	106,872 -6,750	-6%	-$225K	3.62%	7
2019 Q4	$4.01M	Buy	+113,622	New	+$3.85M	3.58%	7

Other funds holding ISCG

AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SFS

Searcy Financial Services Overland Park, Kansas $270M AUM 15.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Provident Wealth Management's ISCG Position: Q1 2021 in Review

Provident Wealth Management sold out of iShares Morningstar Small-Cap Growth ETF (ISCG) in Q1 2021, closing a stake of 42 shares — an estimated $2K sold.

Provident Wealth Management first reported a position in ISCG in Q4 2019 and held it in 5 quarters. The position peaked at $4.01M in Q4 2019. 125 funds tracked by Wall St. Rank hold ISCG as of Q1 2021.

Provident Wealth Management reported no remaining iShares Morningstar Small-Cap Growth ETF position as of Q1 2021 after selling out during the quarter.
Provident Wealth Management sold 42 iShares Morningstar Small-Cap Growth ETF shares in Q1 2021, an estimated $2K.
Provident Wealth Management first reported a position in iShares Morningstar Small-Cap Growth ETF in Q4 2019 and held it in 5 quarters.
Provident Wealth Management's iShares Morningstar Small-Cap Growth ETF position peaked at $4.01M in Q4 2019.
125 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Growth ETF as of Q1 2021.

Based on Provident Wealth Management's 13F filing for Q1 2021, filed 16 Apr 2021.