Susquehanna International Group’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $301K | Buy |
5,488
+1,695
| +45% | +$97.5K | ﹤0.01% | 10845 |
|
|
2025
Q4 | $210K | Sell |
3,793
-9,180
| -71% | -$507K | ﹤0.01% | 10767 |
|
|
2025
Q3 | $705K | Buy |
12,973
+405
| +3% | +$21.1K | ﹤0.01% | 8179 |
|
|
2025
Q2 | $625K | Sell |
12,568
-13,405
| -52% | -$619K | ﹤0.01% | 8648 |
|
|
2025
Q1 | $1.17M | Buy |
25,973
+19,321
| +290% | +$946K | ﹤0.01% | 6861 |
|
|
2024
Q4 | $329K | Sell |
6,652
-6,174
| -48% | -$314K | ﹤0.01% | 9617 |
|
|
2024
Q3 | $628K | Buy |
12,826
+8,056
| +169% | +$379K | ﹤0.01% | 7927 |
|
|
2024
Q2 | $217K | Sell |
4,770
-11,893
| -71% | -$535K | ﹤0.01% | 10180 |
|
|
2024
Q1 | $776K | Sell |
16,663
-30,827
| -65% | -$1.36M | ﹤0.01% | 7471 |
|
|
2023
Q4 | $2.09M | Buy |
47,490
+31,941
| +205% | +$1.26M | ﹤0.01% | 5253 |
|
|
2023
Q3 | $603K | Buy |
15,549
+5,918
| +61% | +$243K | ﹤0.01% | 7789 |
|
|
2023
Q2 | $399K | Sell |
9,631
-13,463
| -58% | -$527K | ﹤0.01% | 8845 |
|
|
2023
Q1 | $900K | Buy |
23,094
+17,123
| +287% | +$666K | ﹤0.01% | 7093 |
|
|
2022
Q4 | $215K | Sell |
5,971
-53,842
| -90% | -$1.97M | ﹤0.01% | 9954 |
|
|
2022
Q3 | $2.07M | Buy |
59,813
+36,623
| +158% | +$1.4M | ﹤0.01% | 4858 |
|
|
2022
Q2 | $819K | Buy |
23,190
+17,698
| +322% | +$685K | ﹤0.01% | 7022 |
|
|
2022
Q1 | $243K | Buy |
+5,492
| New | +$241K | ﹤0.01% | 10777 |
|
|
2021
Q4 | – | Sell |
-13,189
| Closed | -$650K | – | 13590 |
|
|
2021
Q3 | $650K | Buy |
13,189
+5,945
| +82% | +$299K | ﹤0.01% | 8708 |
|
|
2021
Q2 | $375K | Sell |
7,244
-324,352
| -98% | -$16.4M | ﹤0.01% | 10291 |
|
|
2021
Q1 | $16.6M | Buy |
331,596
+78,396
| +31% | +$4.18M | 0.02% | 2115 |
|
|
2020
Q4 | $12.8M | Buy |
253,200
+241,128
| +1,997% | +$10.9M | 0.02% | 2209 |
|
|
2020
Q3 | $478K | Sell |
12,072
-59,622
| -83% | -$2.32M | ﹤0.01% | 7778 |
|
|
2020
Q2 | $2.64M | Buy |
71,694
+33,936
| +90% | +$1.12M | ﹤0.01% | 4007 |
|
|
2020
Q1 | $1.05M | Buy |
+37,758
| New | +$1.26M | ﹤0.01% | 5303 |
|
|
2019
Q4 | – | Sell |
-21,156
| Closed | -$687K | – | 10239 |
|
|
2019
Q3 | $687K | Buy |
21,156
+11,094
| +110% | +$375K | ﹤0.01% | 6567 |
|
|
2019
Q2 | $341K | Buy |
+10,062
| New | +$336K | ﹤0.01% | 8066 |
|
|
2018
Q3 | – | Sell |
-33,234
| Closed | -$1.1M | – | 10010 |
|
|
2018
Q2 | $1.1M | Buy |
33,234
+21,030
| +172% | +$676K | ﹤0.01% | 5138 |
|
|
2018
Q1 | $377K | Buy |
+12,204
| New | +$374K | ﹤0.01% | 7206 |
|
|
2017
Q4 | – | Sell |
-10,800
| Closed | -$305K | – | 9821 |
|
|
2017
Q3 | $305K | Sell |
10,800
-31,236
| -74% | -$847K | ﹤0.01% | 7358 |
|
|
2017
Q2 | $1.13M | Sell |
42,036
-2,808
| -6% | -$73.3K | ﹤0.01% | 5004 |
|
|
2017
Q1 | $1.14M | Sell |
44,844
-221,946
| -83% | -$5.57M | 0.01% | 4849 |
|
|
2016
Q4 | $6.44M | Buy |
266,790
+157,746
| +145% | +$3.75M | 0.03% | 2058 |
|
|
2016
Q3 | $2.62M | Buy |
109,044
+62,046
| +132% | +$1.47M | 0.01% | 3112 |
|
|
2016
Q2 | $1.05M | Sell |
46,998
-165,810
| -78% | -$3.64M | 0.01% | 4786 |
|
|
2016
Q1 | $4.56M | Buy |
+212,808
| New | +$4.26M | 0.01% | 2428 |
|
|
2015
Q4 | – | Sell |
-48,186
| Closed | -$1.03M | – | 9721 |
|
|
2015
Q3 | $1.03M | Sell |
48,186
-91,728
| -66% | -$2.14M | ﹤0.01% | 5680 |
|
|
2015
Q2 | $3.38M | Buy |
139,914
+12,030
| +9% | +$290K | 0.01% | 3613 |
|
|
2015
Q1 | $3.06M | Buy |
127,884
+49,440
| +63% | +$1.14M | 0.01% | 3524 |
|
|
2014
Q4 | $1.76M | Buy |
78,444
+32,604
| +71% | +$705K | ﹤0.01% | 4697 |
|
|
2014
Q3 | $962K | Sell |
45,840
-124,224
| -73% | -$2.68M | ﹤0.01% | 5993 |
|
|
2014
Q2 | $3.8M | Buy |
170,064
+101,658
| +149% | +$2.16M | 0.01% | 3518 |
|
|
2014
Q1 | $1.49M | Sell |
68,406
-88,836
| -56% | -$1.95M | ﹤0.01% | 4806 |
|
|
2013
Q4 | $3.47M | Buy |
157,242
+78,000
| +98% | +$1.66M | 0.01% | 3442 |
|
|
2013
Q3 | $1.63M | Buy |
79,242
+65,568
| +480% | +$1.29M | ﹤0.01% | 4458 |
|
|
2013
Q2 | $248K | Buy |
+13,674
| New | +$241K | ﹤0.01% | 7127 |
|
Other funds holding ISCG
GFA
AI
SL