Sowell 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 |
-47,407
| Closed | -$2.35M | – | 335 |
|
|
2021
Q4 | $2.35M | Buy |
47,407
+12,977
| +38% | +$644K | 0.13% | 172 |
|
|
2021
Q3 | $1.7M | Buy |
34,430
+16,126
| +88% | +$794K | 0.11% | 205 |
|
|
2021
Q2 | $948K | Sell |
18,304
-55,208
| -75% | -$2.86M | 0.06% | 314 |
|
|
2021
Q1 | $611K | Buy |
73,512
+73,062
| +16,236% | +$607K | 0.02% | 570 |
|
|
2020
Q4 | $23K | Hold |
450
| – | – | ﹤0.01% | 1676 |
|
|
2020
Q3 | $18K | Hold |
450
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 1516 |
|
|
2020
Q1 | $12K | Sell |
450
-450
| -50% | -$12K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $32K | Hold |
900
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q3 | $29K | Buy |
+900
| New | +$29K | ﹤0.01% | 1158 |
|