SG
StoneX Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,337
| Closed | -$263K | – | 592 |
|
|
2021
Q3 | $263K | Sell |
5,337
-537
| -9% | -$26.5K | 0.04% | 396 |
|
|
2021
Q2 | $304K | Buy |
5,874
+4,870
| +485% | +$252K | 0.05% | 354 |
|
|
2021
Q1 | $302K | Sell |
1,004
-180
| -15% | -$54.1K | 0.05% | 298 |
|
|
2020
Q4 | $359K | Sell |
1,184
-41
| -3% | -$12.4K | 0.08% | 240 |
|
|
2020
Q3 | $291K | Buy |
1,225
+159
| +15% | +$37.8K | 0.09% | 234 |
|
|
2020
Q2 | $236K | Buy |
+1,066
| New | +$236K | 0.09% | 243 |
|
|
2020
Q1 | – | Sell |
-1,113
| Closed | -$236K | – | 283 |
|
|
2019
Q4 | $236K | Buy |
+1,113
| New | +$236K | 0.1% | 253 |
|