Royal Bank of Canada’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.55M | Buy |
64,860
+24,771
| +62% | +$1.42M | ﹤0.01% | 2669 |
|
|
2025
Q4 | $2.22M | Sell |
40,089
-1,682
| -4% | -$93K | ﹤0.01% | 3064 |
|
|
2025
Q3 | $2.27M | Sell |
41,771
-1,593
| -4% | -$83.1K | ﹤0.01% | 3299 |
|
|
2025
Q2 | $2.16M | Sell |
43,364
-126
| -0.3% | -$5.82K | ﹤0.01% | 3230 |
|
|
2025
Q1 | $1.96M | Sell |
43,490
-2,213
| -5% | -$108K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $2.26M | Sell |
45,703
-4,966
| -10% | -$253K | ﹤0.01% | 2935 |
|
|
2024
Q3 | $2.48M | Buy |
50,669
+3,587
| +8% | +$169K | ﹤0.01% | 2828 |
|
|
2024
Q2 | $2.14M | Buy |
47,082
+4,703
| +11% | +$212K | ﹤0.01% | 2865 |
|
|
2024
Q1 | $1.97M | Sell |
42,379
-48,792
| -54% | -$2.16M | ﹤0.01% | 2930 |
|
|
2023
Q4 | $4.01M | Buy |
91,171
+47,385
| +108% | +$1.86M | ﹤0.01% | 2438 |
|
|
2023
Q3 | $1.7M | Buy |
43,786
+13,334
| +44% | +$549K | ﹤0.01% | 2995 |
|
|
2023
Q2 | $1.26M | Buy |
30,452
+281
| +0.9% | +$11K | ﹤0.01% | 3182 |
|
|
2023
Q1 | $1.18M | Sell |
30,171
-28,503
| -49% | -$1.11M | ﹤0.01% | 3225 |
|
|
2022
Q4 | $2.12M | Buy |
58,674
+33,470
| +133% | +$1.22M | ﹤0.01% | 2852 |
|
|
2022
Q3 | $874K | Sell |
25,204
-952
| -4% | -$36.5K | ﹤0.01% | 3571 |
|
|
2022
Q2 | $924K | Sell |
26,156
-30,304
| -54% | -$1.17M | ﹤0.01% | 3579 |
|
|
2022
Q1 | $2.5M | Buy |
56,460
+40,343
| +250% | +$1.77M | ﹤0.01% | 2855 |
|
|
2021
Q4 | $800K | Sell |
16,117
-37,928
| -70% | -$1.92M | ﹤0.01% | 4039 |
|
|
2021
Q3 | $2.66M | Buy |
54,045
+7,378
| +16% | +$372K | ﹤0.01% | 2841 |
|
|
2021
Q2 | $2.42M | Sell |
46,667
-65,965
| -59% | -$3.34M | ﹤0.01% | 2895 |
|
|
2021
Q1 | $5.64M | Buy |
112,632
+88,164
| +360% | +$4.7M | ﹤0.01% | 2150 |
|
|
2020
Q4 | $1.24M | Sell |
24,468
-9,240
| -27% | -$419K | ﹤0.01% | 3325 |
|
|
2020
Q3 | $1.33M | Buy |
33,708
+29,634
| +727% | +$1.15M | ﹤0.01% | 3015 |
|
|
2020
Q2 | $150K | Sell |
4,074
-206,814
| -98% | -$6.83M | ﹤0.01% | 4611 |
|
|
2020
Q1 | $5.84M | Sell |
210,888
-57,858
| -22% | -$1.93M | ﹤0.01% | 1687 |
|
|
2019
Q4 | $9.49M | Buy |
268,746
+96,078
| +56% | +$3.26M | ﹤0.01% | 1673 |
|
|
2019
Q3 | $5.6M | Buy |
172,668
+51,624
| +43% | +$1.75M | ﹤0.01% | 1992 |
|
|
2019
Q2 | $4.11M | Buy |
121,044
+99,366
| +458% | +$3.32M | ﹤0.01% | 2220 |
|
|
2019
Q1 | $721K | Buy |
21,678
+13,482
| +164% | +$429K | ﹤0.01% | 3453 |
|
|
2018
Q4 | $228K | Sell |
8,196
-168
| -2% | -$5.15K | ﹤0.01% | 4272 |
|
|
2018
Q3 | $296K | Buy |
8,364
+1,020
| +14% | +$35.4K | ﹤0.01% | 4245 |
|
|
2018
Q2 | $243K | Buy |
7,344
+1,194
| +19% | +$38.4K | ﹤0.01% | 4299 |
|
|
2018
Q1 | $190K | Sell |
6,150
-66
| -1% | -$2.02K | ﹤0.01% | 4344 |
|
|
2017
Q4 | $186K | Buy |
6,216
+3,144
| +102% | +$91.8K | ﹤0.01% | 4467 |
|
|
2017
Q3 | $87K | Sell |
3,072
-5,268
| -63% | -$143K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $224K | Sell |
8,340
-2,928
| -26% | -$76.4K | ﹤0.01% | 4289 |
|
|
2017
Q1 | $287K | Buy |
11,268
+960
| +9% | +$24.1K | ﹤0.01% | 4102 |
|
|
2016
Q4 | $249K | Buy |
10,308
+882
| +9% | +$20.9K | ﹤0.01% | 4347 |
|
|
2016
Q3 | $226K | Buy |
9,426
+3,426
| +57% | +$81.2K | ﹤0.01% | 4350 |
|
|
2016
Q2 | $134K | Buy |
6,000
+2,298
| +62% | +$50.4K | ﹤0.01% | 4647 |
|
|
2016
Q1 | $79K | Sell |
3,702
-276
| -7% | -$5.52K | ﹤0.01% | 4873 |
|
|
2015
Q4 | $89K | Sell |
3,978
-3,084
| -44% | -$69.9K | ﹤0.01% | 4997 |
|
|
2015
Q3 | $152K | Sell |
7,062
-104,604
| -94% | -$2.44M | ﹤0.01% | 4512 |
|
|
2015
Q2 | $2.7M | Sell |
111,666
-5,010
| -4% | -$121K | ﹤0.01% | 2087 |
|
|
2015
Q1 | $2.8M | Buy |
116,676
+32,862
| +39% | +$758K | ﹤0.01% | 2033 |
|
|
2014
Q4 | $1.89M | Sell |
83,814
-370,722
| -82% | -$8.01M | ﹤0.01% | 2383 |
|
|
2014
Q3 | $9.55M | Buy |
454,536
+64,410
| +17% | +$1.39M | 0.01% | 1231 |
|
|
2014
Q2 | $8.72M | Buy |
390,126
+252,624
| +184% | +$5.37M | 0.01% | 1292 |
|
|
2014
Q1 | $3M | Buy |
137,502
+88,368
| +180% | +$1.94M | ﹤0.01% | 1955 |
|
|
2013
Q4 | $1.08M | Buy |
49,134
+45,012
| +1,092% | +$955K | ﹤0.01% | 2753 |
|
|
2013
Q3 | $85K | Sell |
4,122
-55,644
| -93% | -$1.09M | ﹤0.01% | 4565 |
|
|
2013
Q2 | $1.08M | Buy |
+59,766
| New | +$1.05M | ﹤0.01% | 2500 |
|
Other funds holding ISCG
GFA
AI
SL