Raymond James Financial Services Advisors’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 | $3.18M | Sell |
64,931
-7,520
| -10% | -$368K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $3.3M | Sell |
72,451
-9,152
| -11% | -$416K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $3.8M | Sell |
81,603
-3,341
| -4% | -$156K | 0.01% | 1294 |
|
|
2023
Q4 | $3.74M | Buy |
84,944
+5,784
| +7% | +$254K | 0.01% | 1237 |
|
|
2023
Q3 | $3.07M | Sell |
79,160
-5,854
| -7% | -$227K | 0.01% | 1263 |
|
|
2023
Q2 | $3.52M | Buy |
85,014
+7,454
| +10% | +$309K | 0.01% | 1212 |
|
|
2023
Q1 | $3.02M | Buy |
77,560
+6,870
| +10% | +$268K | 0.01% | 1257 |
|
|
2022
Q4 | $2.55M | Buy |
70,690
+20,224
| +40% | +$729K | 0.01% | 1309 |
|
|
2022
Q3 | $1.75M | Sell |
50,466
-12,323
| -20% | -$427K | ﹤0.01% | 1493 |
|
|
2022
Q2 | $2.22M | Sell |
62,789
-1,174
| -2% | -$41.5K | ﹤0.01% | 1379 |
|
|
2022
Q1 | $2.83M | Sell |
63,963
-4,104
| -6% | -$181K | 0.01% | 1306 |
|
|
2021
Q4 | $3.38M | Buy |
68,067
+2,600
| +4% | +$129K | 0.01% | 1222 |
|
|
2021
Q3 | $3.22M | Sell |
65,467
-3,345
| -5% | -$165K | 0.01% | 1212 |
|
|
2021
Q2 | $3.57M | Sell |
68,812
-317,642
| -82% | -$16.5M | 0.01% | 1155 |
|
|
2021
Q1 | $19.4M | Buy |
386,454
+149,424
| +63% | +$7.48M | 0.04% | 414 |
|
|
2020
Q4 | $12M | Buy |
237,030
+158,172
| +201% | +$8M | 0.03% | 499 |
|
|
2020
Q3 | $3.12M | Sell |
78,858
-9,660
| -11% | -$382K | 0.01% | 964 |
|
|
2020
Q2 | $3.26M | Buy |
+88,518
| New | +$3.26M | 0.01% | 888 |
|
|
2020
Q1 | – | Sell |
-30,108
| Closed | -$1.06M | – | 2602 |
|
|
2019
Q4 | $1.06M | Buy |
+30,108
| New | +$1.06M | ﹤0.01% | 1511 |
|
|
2018
Q4 | – | Sell |
-23,868
| Closed | -$846K | – | 2648 |
|
|
2018
Q3 | $846K | Sell |
23,868
-5,640
| -19% | -$200K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $976K | Buy |
29,508
+1,590
| +6% | +$52.6K | 0.01% | 1438 |
|
|
2018
Q1 | $863K | Sell |
27,918
-11,232
| -29% | -$347K | 0.01% | 1394 |
|
|
2017
Q4 | $1.17M | Sell |
39,150
-492
| -1% | -$14.7K | 0.01% | 1202 |
|
|
2017
Q3 | $1.12M | Sell |
39,642
-816
| -2% | -$23.1K | 0.01% | 1239 |
|
|
2017
Q2 | $1.09M | Buy |
40,458
+492
| +1% | +$13.2K | 0.01% | 1216 |
|
|
2017
Q1 | $1.02M | Sell |
39,966
-5,682
| -12% | -$145K | 0.01% | 1170 |
|
|
2016
Q4 | $1.1M | Sell |
45,648
-90
| -0.2% | -$2.17K | 0.01% | 1062 |
|
|
2016
Q3 | $1.1M | Sell |
45,738
-1,494
| -3% | -$35.9K | 0.01% | 1040 |
|
|
2016
Q2 | $1.06M | Sell |
47,232
-438
| -0.9% | -$9.79K | 0.01% | 1007 |
|
|
2016
Q1 | $1.02M | Buy |
+47,670
| New | +$1.02M | 0.01% | 894 |
|
|
2014
Q4 | – | Sell |
-60,660
| Closed | -$1.28M | – | 569 |
|
|
2014
Q3 | $1.28M | Hold |
60,660
| – | – | 0.07% | 299 |
|
|
2014
Q2 | $1.36M | Sell |
60,660
-8,100
| -12% | -$181K | 0.08% | 270 |
|
|
2014
Q1 | $1.5M | Sell |
68,760
-3,924
| -5% | -$85.5K | 0.09% | 262 |
|
|
2013
Q4 | $1.61M | Sell |
72,684
-2,796
| -4% | -$61.7K | 0.1% | 244 |
|
|
2013
Q3 | $1.55M | Buy |
75,480
+882
| +1% | +$18.1K | 0.1% | 232 |
|
|
2013
Q2 | $1.35M | Buy |
+74,598
| New | +$1.35M | 0.04% | 508 |
|