Stifel Financial’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,889
| Closed | -$581K | – | 3529 |
|
|
2025
Q1 | $581K | Sell |
12,889
-3,600
| -22% | -$162K | ﹤0.01% | 2595 |
|
|
2024
Q4 | $816K | Sell |
16,489
-146
| -0.9% | -$7.22K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $814K | Sell |
16,635
-6,639
| -29% | -$325K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $1.06M | Buy |
23,274
+241
| +1% | +$11K | ﹤0.01% | 2129 |
|
|
2024
Q1 | $1.07M | Sell |
23,033
-3,983
| -15% | -$185K | ﹤0.01% | 2142 |
|
|
2023
Q4 | $1.19M | Buy |
27,016
+717
| +3% | +$31.5K | ﹤0.01% | 2026 |
|
|
2023
Q3 | $1.02M | Buy |
26,299
+9,760
| +59% | +$378K | ﹤0.01% | 2042 |
|
|
2023
Q2 | $685K | Buy |
16,539
+347
| +2% | +$14.4K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $631K | Sell |
16,192
-1,220
| -7% | -$47.6K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $628K | Buy |
17,412
+4,453
| +34% | +$160K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $450K | Buy |
12,959
+395
| +3% | +$13.7K | ﹤0.01% | 2487 |
|
|
2022
Q2 | $444K | Sell |
12,564
-5,636
| -31% | -$199K | ﹤0.01% | 2536 |
|
|
2022
Q1 | $804K | Buy |
18,200
+10,402
| +133% | +$460K | ﹤0.01% | 2270 |
|
|
2021
Q4 | $387K | Sell |
7,798
-1,082
| -12% | -$53.7K | ﹤0.01% | 2740 |
|
|
2021
Q3 | $437K | Buy |
8,880
+876
| +11% | +$43.1K | ﹤0.01% | 2653 |
|
|
2021
Q2 | $415K | Buy |
8,004
+5,853
| +272% | +$303K | ﹤0.01% | 2692 |
|
|
2021
Q1 | $646K | Sell |
2,151
-5,094
| -70% | -$1.53M | ﹤0.01% | 2317 |
|
|
2020
Q4 | $2.2M | Buy |
+7,245
| New | +$2.2M | ﹤0.01% | 1330 |
|
|
2020
Q3 | – | Sell |
-909
| Closed | -$201K | – | 2936 |
|
|
2020
Q2 | $201K | Buy |
+909
| New | +$201K | ﹤0.01% | 2585 |
|
|
2019
Q3 | – | Sell |
-7,914
| Closed | -$1.61M | – | 2911 |
|
|
2019
Q2 | $1.61M | Sell |
7,914
-4,746
| -37% | -$966K | ﹤0.01% | 1484 |
|
|
2019
Q1 | $2.53M | Buy |
+12,660
| New | +$2.53M | 0.01% | 1118 |
|
|
2014
Q2 | – | Sell |
-4,170
| Closed | -$545K | – | 2188 |
|
|
2014
Q1 | $545K | Buy |
+4,170
| New | +$545K | 0.01% | 1394 |
|