Royal Bank of Canada’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 | $2.16M | Sell |
43,364
-126
| -0.3% | -$6.27K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $1.96M | Sell |
43,490
-2,213
| -5% | -$99.7K | ﹤0.01% | 2677 |
|
|
2024
Q4 | $2.26M | Sell |
45,703
-4,966
| -10% | -$246K | ﹤0.01% | 2582 |
|
|
2024
Q3 | $2.48M | Buy |
50,669
+3,587
| +8% | +$176K | ﹤0.01% | 2503 |
|
|
2024
Q2 | $2.14M | Buy |
47,082
+4,703
| +11% | +$214K | ﹤0.01% | 2575 |
|
|
2024
Q1 | $1.97M | Sell |
42,379
-48,792
| -54% | -$2.27M | ﹤0.01% | 2603 |
|
|
2023
Q4 | $4.01M | Buy |
91,171
+47,385
| +108% | +$2.09M | ﹤0.01% | 2094 |
|
|
2023
Q3 | $1.7M | Buy |
43,786
+13,334
| +44% | +$517K | ﹤0.01% | 2601 |
|
|
2023
Q2 | $1.26M | Buy |
30,452
+281
| +0.9% | +$11.6K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $1.18M | Sell |
30,171
-28,503
| -49% | -$1.11M | ﹤0.01% | 2905 |
|
|
2022
Q4 | $2.12M | Buy |
58,674
+33,470
| +133% | +$1.21M | ﹤0.01% | 2493 |
|
|
2022
Q3 | $874K | Sell |
25,204
-952
| -4% | -$33K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $924K | Sell |
26,156
-30,304
| -54% | -$1.07M | ﹤0.01% | 3182 |
|
|
2022
Q1 | $2.5M | Buy |
56,460
+40,343
| +250% | +$1.78M | ﹤0.01% | 2489 |
|
|
2021
Q4 | $800K | Sell |
16,117
-37,928
| -70% | -$1.88M | ﹤0.01% | 3560 |
|
|
2021
Q3 | $2.66M | Buy |
54,045
+7,378
| +16% | +$363K | ﹤0.01% | 2464 |
|
|
2021
Q2 | $2.42M | Sell |
46,667
-65,965
| -59% | -$3.42M | ﹤0.01% | 2555 |
|
|
2021
Q1 | $5.64M | Buy |
112,632
+88,164
| +360% | +$4.41M | ﹤0.01% | 1888 |
|
|
2020
Q4 | $1.24M | Sell |
24,468
-9,240
| -27% | -$468K | ﹤0.01% | 2878 |
|
|
2020
Q3 | $1.34M | Buy |
33,708
+29,634
| +727% | +$1.17M | ﹤0.01% | 2626 |
|
|
2020
Q2 | $150K | Sell |
4,074
-206,814
| -98% | -$7.61M | ﹤0.01% | 4157 |
|
|
2020
Q1 | $5.84M | Sell |
210,888
-57,858
| -22% | -$1.6M | ﹤0.01% | 1470 |
|
|
2019
Q4 | $9.49M | Buy |
268,746
+96,078
| +56% | +$3.39M | ﹤0.01% | 1419 |
|
|
2019
Q3 | $5.6M | Buy |
172,668
+51,624
| +43% | +$1.67M | ﹤0.01% | 1689 |
|
|
2019
Q2 | $4.11M | Buy |
121,044
+99,366
| +458% | +$3.37M | ﹤0.01% | 1873 |
|
|
2019
Q1 | $721K | Buy |
21,678
+13,482
| +164% | +$448K | ﹤0.01% | 2961 |
|
|
2018
Q4 | $228K | Sell |
8,196
-168
| -2% | -$4.67K | ﹤0.01% | 3672 |
|
|
2018
Q3 | $296K | Buy |
8,364
+1,020
| +14% | +$36.1K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $243K | Buy |
7,344
+1,194
| +19% | +$39.5K | ﹤0.01% | 3735 |
|
|
2018
Q1 | $190K | Sell |
6,150
-66
| -1% | -$2.04K | ﹤0.01% | 3756 |
|
|
2017
Q4 | $186K | Buy |
6,216
+3,144
| +102% | +$94.1K | ﹤0.01% | 3761 |
|
|
2017
Q3 | $87K | Sell |
3,072
-5,268
| -63% | -$149K | ﹤0.01% | 4387 |
|
|
2017
Q2 | $224K | Sell |
8,340
-2,928
| -26% | -$78.6K | ﹤0.01% | 3609 |
|
|
2017
Q1 | $287K | Buy |
11,268
+960
| +9% | +$24.5K | ﹤0.01% | 3499 |
|
|
2016
Q4 | $249K | Buy |
10,308
+882
| +9% | +$21.3K | ﹤0.01% | 3635 |
|
|
2016
Q3 | $226K | Buy |
9,426
+3,426
| +57% | +$82.1K | ﹤0.01% | 3641 |
|
|
2016
Q2 | $134K | Buy |
6,000
+2,298
| +62% | +$51.3K | ﹤0.01% | 3975 |
|
|
2016
Q1 | $79K | Sell |
3,702
-276
| -7% | -$5.89K | ﹤0.01% | 4208 |
|
|
2015
Q4 | $89K | Sell |
3,978
-3,084
| -44% | -$69K | ﹤0.01% | 4286 |
|
|
2015
Q3 | $152K | Sell |
7,062
-104,604
| -94% | -$2.25M | ﹤0.01% | 3939 |
|
|
2015
Q2 | $2.7M | Sell |
111,666
-5,010
| -4% | -$121K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $2.8M | Buy |
116,676
+32,862
| +39% | +$789K | ﹤0.01% | 1720 |
|
|
2014
Q4 | $1.89M | Sell |
83,814
-370,722
| -82% | -$8.35M | ﹤0.01% | 1964 |
|
|
2014
Q3 | $9.56M | Buy |
454,536
+64,410
| +17% | +$1.35M | 0.01% | 1032 |
|
|
2014
Q2 | $8.72M | Buy |
390,126
+252,624
| +184% | +$5.65M | 0.01% | 1103 |
|
|
2014
Q1 | $3M | Buy |
137,502
+88,368
| +180% | +$1.93M | ﹤0.01% | 1646 |
|
|
2013
Q4 | $1.09M | Buy |
49,134
+45,012
| +1,092% | +$994K | ﹤0.01% | 2259 |
|
|
2013
Q3 | $85K | Sell |
4,122
-55,644
| -93% | -$1.15M | ﹤0.01% | 4017 |
|
|
2013
Q2 | $1.09M | Buy |
+59,766
| New | +$1.09M | ﹤0.01% | 2040 |
|