Susquehanna International Group’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 | $625K | Sell |
12,568
-13,405
| -52% | -$667K | ﹤0.01% | 4003 |
|
|
2025
Q1 | $1.17M | Buy |
25,973
+19,321
| +290% | +$870K | ﹤0.01% | 3089 |
|
|
2024
Q4 | $329K | Sell |
6,652
-6,174
| -48% | -$305K | ﹤0.01% | 4631 |
|
|
2024
Q3 | $628K | Buy |
12,826
+8,056
| +169% | +$394K | ﹤0.01% | 3333 |
|
|
2024
Q2 | $217K | Sell |
4,770
-11,893
| -71% | -$541K | ﹤0.01% | 4636 |
|
|
2024
Q1 | $776K | Sell |
16,663
-30,827
| -65% | -$1.44M | ﹤0.01% | 2950 |
|
|
2023
Q4 | $2.09M | Buy |
47,490
+31,941
| +205% | +$1.41M | ﹤0.01% | 1900 |
|
|
2023
Q3 | $603K | Buy |
15,549
+5,918
| +61% | +$229K | ﹤0.01% | 3168 |
|
|
2023
Q2 | $399K | Sell |
9,631
-13,463
| -58% | -$558K | ﹤0.01% | 3905 |
|
|
2023
Q1 | $900K | Buy |
23,094
+17,123
| +287% | +$667K | ﹤0.01% | 3046 |
|
|
2022
Q4 | $215K | Sell |
5,971
-53,842
| -90% | -$1.94M | ﹤0.01% | 4377 |
|
|
2022
Q3 | $2.07M | Buy |
59,813
+36,623
| +158% | +$1.27M | ﹤0.01% | 1641 |
|
|
2022
Q2 | $819K | Buy |
23,190
+17,698
| +322% | +$625K | ﹤0.01% | 2696 |
|
|
2022
Q1 | $243K | Buy |
+5,492
| New | +$243K | ﹤0.01% | 4595 |
|
|
2021
Q4 | – | Sell |
-13,189
| Closed | -$650K | – | 6120 |
|
|
2021
Q3 | $650K | Buy |
13,189
+5,945
| +82% | +$293K | ﹤0.01% | 3341 |
|
|
2021
Q2 | $375K | Sell |
7,244
-324,352
| -98% | -$16.8M | ﹤0.01% | 4231 |
|
|
2021
Q1 | $16.6M | Buy |
331,596
+78,396
| +31% | +$3.93M | ﹤0.01% | 541 |
|
|
2020
Q4 | $12.8M | Buy |
253,200
+241,128
| +1,997% | +$12.2M | ﹤0.01% | 553 |
|
|
2020
Q3 | $478K | Sell |
12,072
-59,622
| -83% | -$2.36M | ﹤0.01% | 3064 |
|
|
2020
Q2 | $2.64M | Buy |
71,694
+33,936
| +90% | +$1.25M | ﹤0.01% | 1226 |
|
|
2020
Q1 | $1.05M | Buy |
+37,758
| New | +$1.05M | ﹤0.01% | 1984 |
|
|
2019
Q4 | – | Sell |
-21,156
| Closed | -$687K | – | 4399 |
|
|
2019
Q3 | $687K | Buy |
21,156
+11,094
| +110% | +$360K | ﹤0.01% | 2504 |
|
|
2019
Q2 | $341K | Buy |
+10,062
| New | +$341K | ﹤0.01% | 3338 |
|
|
2018
Q3 | – | Sell |
-33,234
| Closed | -$1.1M | – | 3992 |
|
|
2018
Q2 | $1.1M | Buy |
33,234
+21,030
| +172% | +$695K | ﹤0.01% | 1450 |
|
|
2018
Q1 | $377K | Buy |
+12,204
| New | +$377K | ﹤0.01% | 2350 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$305K | – | 4081 |
|
|
2017
Q3 | $305K | Sell |
10,800
-31,236
| -74% | -$882K | ﹤0.01% | 2466 |
|
|
2017
Q2 | $1.13M | Sell |
42,036
-2,808
| -6% | -$75.3K | ﹤0.01% | 1678 |
|
|
2017
Q1 | $1.14M | Sell |
44,844
-221,946
| -83% | -$5.66M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $6.44M | Buy |
266,790
+157,746
| +145% | +$3.81M | ﹤0.01% | 446 |
|
|
2016
Q3 | $2.62M | Buy |
109,044
+62,046
| +132% | +$1.49M | ﹤0.01% | 740 |
|
|
2016
Q2 | $1.05M | Sell |
46,998
-165,810
| -78% | -$3.7M | ﹤0.01% | 1596 |
|
|
2016
Q1 | $4.56M | Buy |
+212,808
| New | +$4.56M | ﹤0.01% | 676 |
|
|
2015
Q4 | – | Sell |
-48,186
| Closed | -$1.03M | – | 4399 |
|
|
2015
Q3 | $1.03M | Sell |
48,186
-91,728
| -66% | -$1.97M | ﹤0.01% | 2391 |
|
|
2015
Q2 | $3.38M | Buy |
139,914
+12,030
| +9% | +$291K | ﹤0.01% | 1287 |
|
|
2015
Q1 | $3.06M | Buy |
127,884
+49,440
| +63% | +$1.18M | ﹤0.01% | 1253 |
|
|
2014
Q4 | $1.76M | Buy |
78,444
+32,604
| +71% | +$733K | ﹤0.01% | 2008 |
|
|
2014
Q3 | $962K | Sell |
45,840
-124,224
| -73% | -$2.61M | ﹤0.01% | 2392 |
|
|
2014
Q2 | $3.8M | Buy |
170,064
+101,658
| +149% | +$2.27M | ﹤0.01% | 1216 |
|
|
2014
Q1 | $1.49M | Sell |
68,406
-88,836
| -56% | -$1.94M | ﹤0.01% | 1751 |
|
|
2013
Q4 | $3.47M | Buy |
157,242
+78,000
| +98% | +$1.72M | ﹤0.01% | 1236 |
|
|
2013
Q3 | $1.63M | Buy |
79,242
+65,568
| +480% | +$1.35M | ﹤0.01% | 1663 |
|
|
2013
Q2 | $248K | Buy |
+13,674
| New | +$248K | ﹤0.01% | 3029 |
|