Steward Partners Investment Advisory’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 | $233K | Buy |
4,684
+2,143
| +84% | +$107K | ﹤0.01% | 1686 |
|
|
2025
Q1 | $114K | Buy |
2,541
+292
| +13% | +$13.2K | ﹤0.01% | 1938 |
|
|
2024
Q4 | $111K | Buy |
2,249
+135
| +6% | +$6.68K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $104K | Buy |
2,114
+1,077
| +104% | +$52.7K | ﹤0.01% | 1860 |
|
|
2024
Q2 | $47.2K | Sell |
1,037
-570
| -35% | -$25.9K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $74.8K | Buy |
1,607
+1,139
| +243% | +$53K | ﹤0.01% | 1899 |
|
|
2023
Q4 | $20.6K | Hold |
468
| – | – | ﹤0.01% | 2397 |
|
|
2023
Q3 | $18.1K | Hold |
468
| – | – | ﹤0.01% | 2356 |
|
|
2023
Q2 | $19.4K | Hold |
468
| – | – | ﹤0.01% | 2306 |
|
|
2023
Q1 | $18.2K | Hold |
468
| – | – | ﹤0.01% | 2282 |
|
|
2022
Q4 | $16.9K | Hold |
468
| – | – | ﹤0.01% | 2317 |
|
|
2022
Q3 | $16K | Hold |
468
| – | – | ﹤0.01% | 2321 |
|
|
2022
Q2 | $17K | Hold |
468
| – | – | ﹤0.01% | 2297 |
|
|
2022
Q1 | $21K | Hold |
468
| – | – | ﹤0.01% | 2335 |
|
|
2021
Q4 | $23K | Hold |
468
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q3 | $23K | Hold |
468
| – | – | ﹤0.01% | 2261 |
|
|
2021
Q2 | $24K | Sell |
468
-192
| -29% | -$9.85K | ﹤0.01% | 4859 |
|
|
2021
Q1 | $33K | Sell |
660
-108
| -14% | -$5.41K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $39K | Buy |
+768
| New | +$39K | ﹤0.01% | 1787 |
|