Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,335
| Closed | -$83K | – | 2935 |
|
|
2022
Q4 | $83K | Buy |
2,335
+1
| +0% | +$36 | ﹤0.01% | 2121 |
|
|
2022
Q3 | $80K | Buy |
2,334
+217
| +10% | +$7.44K | ﹤0.01% | 2112 |
|
|
2022
Q2 | $74K | Buy |
2,117
+174
| +9% | +$6.08K | ﹤0.01% | 2098 |
|
|
2022
Q1 | $85K | Buy |
1,943
+23
| +1% | +$1.01K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $95K | Hold |
1,920
| – | – | ﹤0.01% | 1962 |
|
|
2021
Q3 | $94K | Hold |
1,920
| – | – | ﹤0.01% | 1887 |
|
|
2021
Q2 | $99K | Buy |
1,920
+210
| +12% | +$10.8K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $85K | Buy |
+1,710
| New | +$85K | ﹤0.01% | 1677 |
|