Raymond James Trust’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 | $659K | Buy |
13,465
+8,339
| +163% | +$408K | 0.01% | 654 |
|
|
2024
Q2 | $233K | Buy |
5,126
+20
| +0.4% | +$910 | 0.01% | 1114 |
|
|
2024
Q1 | $238K | Sell |
5,106
-20
| -0.4% | -$931 | 0.01% | 1106 |
|
|
2023
Q4 | $226K | Buy |
+5,126
| New | +$226K | 0.01% | 1085 |
|
|
2023
Q3 | – | Sell |
-4,940
| Closed | -$205K | – | 1183 |
|
|
2023
Q2 | $205K | Buy |
+4,940
| New | +$205K | 0.01% | 1100 |
|