Qube Research & Technologies (QRT)’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 | $18K | Buy |
361
+100
| +38% | +$4.98K | ﹤0.01% | 2473 |
|
|
2025
Q1 | $11.8K | Hold |
261
| – | – | ﹤0.01% | 2515 |
|
|
2024
Q4 | $12.9K | Sell |
261
-23
| -8% | -$1.14K | ﹤0.01% | 2470 |
|
|
2024
Q3 | $13.9K | Sell |
284
-68
| -19% | -$3.33K | ﹤0.01% | 2484 |
|
|
2024
Q2 | $16K | Sell |
352
-856
| -71% | -$38.9K | ﹤0.01% | 2523 |
|
|
2024
Q1 | $56.3K | Sell |
1,208
-197
| -14% | -$9.17K | ﹤0.01% | 2984 |
|
|
2023
Q4 | $61.8K | Sell |
1,405
-2,131
| -60% | -$93.8K | ﹤0.01% | 2841 |
|
|
2023
Q3 | $137K | Buy |
3,536
+3,490
| +7,587% | +$135K | ﹤0.01% | 2133 |
|
|
2023
Q2 | $2.11K | Sell |
46
-2,633
| -98% | -$121K | ﹤0.01% | 2211 |
|
|
2023
Q1 | $104K | Sell |
2,679
-2,646
| -50% | -$103K | ﹤0.01% | 2052 |
|
|
2022
Q4 | $192K | Buy |
5,325
+4,292
| +415% | +$155K | ﹤0.01% | 1769 |
|
|
2022
Q3 | $36K | Buy |
+1,033
| New | +$36K | ﹤0.01% | 2157 |
|
|
2022
Q2 | – | Sell |
-957
| Closed | -$42K | – | 2799 |
|
|
2022
Q1 | $42K | Sell |
957
-95
| -9% | -$4.17K | ﹤0.01% | 2177 |
|
|
2021
Q4 | $52K | Buy |
1,052
+173
| +20% | +$8.55K | ﹤0.01% | 2249 |
|
|
2021
Q3 | $43K | Sell |
879
-1,503
| -63% | -$73.5K | ﹤0.01% | 1890 |
|
|
2021
Q2 | $123K | Buy |
2,382
+1,998
| +520% | +$103K | ﹤0.01% | 1897 |
|
|
2021
Q1 | $19K | Buy |
+384
| New | +$19K | ﹤0.01% | 1816 |
|