Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.89M | Buy |
38,513
+464
| +1% | +$22.7K | ﹤0.01% | 2262 |
|
|
2024
Q2 | $1.73M | Sell |
38,049
-499
| -1% | -$22.7K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $1.8M | Sell |
38,548
-1,728
| -4% | -$80.5K | ﹤0.01% | 2224 |
|
|
2023
Q4 | $1.77M | Buy |
40,276
+1
| +0% | +$44 | ﹤0.01% | 2151 |
|
|
2023
Q3 | $1.56M | Sell |
40,275
-717
| -2% | -$27.8K | ﹤0.01% | 2156 |
|
|
2023
Q2 | $1.7M | Buy |
40,992
+12,498
| +44% | +$518K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $1.11M | Sell |
28,494
-370
| -1% | -$14.4K | ﹤0.01% | 2382 |
|
|
2022
Q4 | $1.04M | Buy |
28,864
+17,116
| +146% | +$617K | ﹤0.01% | 2405 |
|
|
2022
Q3 | $407K | Buy |
11,748
+227
| +2% | +$7.86K | ﹤0.01% | 2974 |
|
|
2022
Q2 | $407K | Buy |
11,521
+2,855
| +33% | +$101K | ﹤0.01% | 3023 |
|
|
2022
Q1 | $383K | Sell |
8,666
-1,984
| -19% | -$87.7K | ﹤0.01% | 3221 |
|
|
2021
Q4 | $529K | Sell |
10,650
-1,041
| -9% | -$51.7K | ﹤0.01% | 3030 |
|
|
2021
Q3 | $576K | Sell |
11,691
-57,456
| -83% | -$2.83M | ﹤0.01% | 2952 |
|
|
2021
Q2 | $3.58M | Sell |
69,147
-235,311
| -77% | -$12.2M | ﹤0.01% | 1722 |
|
|
2021
Q1 | $15.2M | Buy |
304,458
+114,654
| +60% | +$5.74M | 0.02% | 801 |
|
|
2020
Q4 | $9.6M | Buy |
189,804
+183,438
| +2,882% | +$9.28M | 0.01% | 975 |
|
|
2020
Q3 | $252K | Buy |
6,366
+810
| +15% | +$32.1K | ﹤0.01% | 3040 |
|
|
2020
Q2 | $205K | Buy |
+5,556
| New | +$205K | ﹤0.01% | 3101 |
|
|
2020
Q1 | – | Sell |
-7,716
| Closed | -$273K | – | 3490 |
|
|
2019
Q4 | $273K | Hold |
7,716
| – | – | ﹤0.01% | 3117 |
|
|
2019
Q3 | $250K | Sell |
7,716
-1,008
| -12% | -$32.7K | ﹤0.01% | 3096 |
|
|
2019
Q2 | $296K | Hold |
8,724
| – | – | ﹤0.01% | 3004 |
|
|
2019
Q1 | $290K | Sell |
8,724
-972
| -10% | -$32.3K | ﹤0.01% | 2985 |
|
|
2018
Q4 | $269K | Sell |
9,696
-105,234
| -92% | -$2.92M | ﹤0.01% | 2931 |
|
|
2018
Q3 | $4.07M | Buy |
114,930
+48,390
| +73% | +$1.72M | 0.01% | 1342 |
|
|
2018
Q2 | $2.2M | Buy |
+66,540
| New | +$2.2M | ﹤0.01% | 1701 |
|