Searcy Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-376,086
| Closed | -$18.7M | – | 25 |
|
|
2021
Q4 | $18.7M | Buy |
376,086
+7,034
| +2% | +$349K | 8.36% | 6 |
|
|
2021
Q3 | $18.2M | Buy |
369,052
+7,394
| +2% | +$364K | 11.1% | 3 |
|
|
2021
Q2 | $18.7M | Buy |
361,658
+2,876
| +0.8% | +$149K | 11.35% | 3 |
|
|
2021
Q1 | $18M | Sell |
358,782
-14,652
| -4% | -$734K | 11.38% | 3 |
|
|
2020
Q4 | $18.9M | Buy |
373,434
+57,426
| +18% | +$2.9M | 11.29% | 1 |
|
|
2020
Q3 | $12.5M | Buy |
316,008
+79,206
| +33% | +$3.14M | 9.36% | 4 |
|
|
2020
Q2 | $8.72M | Sell |
236,802
-3,666
| -2% | -$135K | 7.27% | 5 |
|
|
2020
Q1 | $6.66M | Sell |
240,468
-161,010
| -40% | -$4.46M | 9.46% | 4 |
|
|
2019
Q4 | $14.2M | Sell |
401,478
-2,346
| -0.6% | -$82.9K | 10.18% | 5 |
|
|
2019
Q3 | $13.1M | Buy |
403,824
+396
| +0.1% | +$12.8K | 9.71% | 5 |
|
|
2019
Q2 | $13.7M | Buy |
403,428
+7,224
| +2% | +$245K | 10.75% | 5 |
|
|
2019
Q1 | $13.2M | Buy |
+396,204
| New | +$13.2M | 10.8% | 5 |
|