Rodgers & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.59M | Buy |
31,858
+570
| +2% | +$28.4K | 0.17% | 51 |
|
|
2025
Q1 | $1.41M | Buy |
31,288
+390
| +1% | +$17.6K | 0.17% | 52 |
|
|
2024
Q4 | $1.53M | Sell |
30,898
-2
| -0% | -$99 | 0.18% | 52 |
|
|
2024
Q3 | $1.51M | Sell |
30,900
-1,690
| -5% | -$82.7K | 0.18% | 51 |
|
|
2024
Q2 | $1.48M | Sell |
32,590
-133
| -0.4% | -$6.05K | 0.19% | 49 |
|
|
2024
Q1 | $1.52M | Buy |
32,723
+77
| +0.2% | +$3.59K | 0.2% | 47 |
|
|
2023
Q4 | $1.44M | Buy |
32,646
+490
| +2% | +$21.6K | 0.19% | 45 |
|
|
2023
Q3 | $1.25M | Buy |
32,156
+1,480
| +5% | +$57.4K | 0.19% | 48 |
|
|
2023
Q2 | $1.27M | Buy |
30,676
+5,529
| +22% | +$229K | 0.18% | 49 |
|
|
2023
Q1 | $980K | Sell |
25,147
-330
| -1% | -$12.9K | 0.15% | 51 |
|
|
2022
Q4 | $918K | Sell |
25,477
-1,333
| -5% | -$48K | 0.15% | 51 |
|
|
2022
Q3 | $929K | Buy |
26,810
+4,652
| +21% | +$161K | 0.17% | 49 |
|
|
2022
Q2 | $783K | Buy |
22,158
+7,473
| +51% | +$264K | 0.13% | 53 |
|
|
2022
Q1 | $649K | Sell |
14,685
-2,571
| -15% | -$114K | 0.1% | 57 |
|
|
2021
Q4 | $857K | Sell |
17,256
-37
| -0.2% | -$1.84K | 0.13% | 55 |
|
|
2021
Q3 | $852K | Buy |
17,293
+954
| +6% | +$47K | 0.14% | 54 |
|
|
2021
Q2 | $847K | Buy |
16,339
+3,103
| +23% | +$161K | 0.14% | 55 |
|
|
2021
Q1 | $663K | Sell |
13,236
-498
| -4% | -$24.9K | 0.11% | 58 |
|
|
2020
Q4 | $695K | Buy |
+13,734
| New | +$695K | 0.13% | 57 |
|