Steele Capital Management’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 | $8.33M | Buy |
167,423
+2,123
| +1% | +$106K | 0.4% | 40 |
|
|
2025
Q1 | $7.45M | Sell |
165,300
-451
| -0.3% | -$20.3K | 0.39% | 40 |
|
|
2024
Q4 | $8.2M | Sell |
165,751
-725
| -0.4% | -$35.9K | 0.43% | 40 |
|
|
2024
Q3 | $8.17M | Buy |
166,476
+22,161
| +15% | +$1.09M | 0.43% | 39 |
|
|
2024
Q2 | $6.56M | Sell |
144,315
-1,567
| -1% | -$71.3K | 0.37% | 41 |
|
|
2024
Q1 | $6.79M | Sell |
145,882
-4,153
| -3% | -$193K | 0.39% | 40 |
|
|
2023
Q4 | $6.6M | Buy |
+150,035
| New | +$6.6M | 0.43% | 38 |
|