TC
TAP Consulting’s iShares Morningstar Small-Cap Growth ETF ISCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,044
| Closed | -$209K | – | 127 |
|
|
2022
Q3 | $209K | Buy |
6,044
+59
| +1% | +$2.04K | 0.06% | 118 |
|
|
2022
Q2 | $211K | Sell |
5,985
-9,859
| -62% | -$348K | 0.06% | 112 |
|
|
2022
Q1 | $700K | Sell |
15,844
-14,098
| -47% | -$623K | 0.18% | 80 |
|
|
2021
Q4 | $1.49M | Sell |
29,942
-9,081
| -23% | -$451K | 0.34% | 66 |
|
|
2021
Q3 | $1.92M | Sell |
39,023
-3,771
| -9% | -$186K | 0.52% | 56 |
|
|
2021
Q2 | $2.22M | Buy |
42,794
+35,997
| +530% | +$1.86M | 0.62% | 46 |
|
|
2021
Q1 | $2.04M | Buy |
6,797
+4
| +0.1% | +$1.2K | 0.63% | 44 |
|
|
2020
Q4 | $2.06M | Buy |
6,793
+588
| +9% | +$178K | 0.74% | 47 |
|
|
2020
Q3 | $1.47M | Buy |
6,205
+2,225
| +56% | +$529K | 0.58% | 51 |
|
|
2020
Q2 | $880K | Sell |
3,980
-720
| -15% | -$159K | 0.43% | 61 |
|
|
2020
Q1 | $781K | Hold |
4,700
| – | – | 0.53% | 57 |
|
|
2019
Q4 | $996K | Buy |
4,700
+8
| +0.2% | +$1.7K | 0.55% | 53 |
|
|
2019
Q3 | $913K | Buy |
+4,692
| New | +$913K | 0.54% | 56 |
|
|
2019
Q1 | $1.13M | Buy |
+5,669
| New | +$1.13M | 0.85% | 40 |
|