TPCW
TD Private Client Wealth’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 | $207K | Sell |
4,157
-2,862
| -41% | -$142K | 0.01% | 624 |
|
|
2025
Q1 | $316K | Sell |
7,019
-9,490
| -57% | -$428K | 0.01% | 520 |
|
|
2024
Q4 | $817K | Buy |
16,509
+1,909
| +13% | +$94.4K | 0.02% | 388 |
|
|
2024
Q3 | $715K | Buy |
14,600
+309
| +2% | +$15.1K | 0.02% | 414 |
|
|
2024
Q2 | $650K | Buy |
14,291
+485
| +4% | +$22.1K | 0.02% | 406 |
|
|
2024
Q1 | $643K | Buy |
13,806
+554
| +4% | +$25.8K | 0.02% | 418 |
|
|
2023
Q4 | $583K | Buy |
13,252
+6,933
| +110% | +$305K | 0.02% | 415 |
|
|
2023
Q3 | $245K | Sell |
6,319
-1,079
| -15% | -$41.8K | 0.01% | 512 |
|
|
2023
Q2 | $306K | Buy |
7,398
+478
| +7% | +$19.8K | 0.01% | 494 |
|
|
2023
Q1 | $270K | Sell |
6,920
-54
| -0.8% | -$2.11K | 0.01% | 508 |
|
|
2022
Q4 | $251K | Buy |
6,974
+226
| +3% | +$8.15K | 0.01% | 517 |
|
|
2022
Q3 | $234K | Buy |
6,748
+480
| +8% | +$16.6K | 0.01% | 513 |
|
|
2022
Q2 | $221K | Sell |
6,268
-6,391
| -50% | -$226K | 0.01% | 515 |
|
|
2022
Q1 | $559K | Sell |
12,659
-26,173
| -67% | -$1.16M | 0.02% | 405 |
|
|
2021
Q4 | $1.93M | Sell |
38,832
-1,581
| -4% | -$78.5K | 0.08% | 241 |
|
|
2021
Q3 | $1.99M | Sell |
40,413
-37,530
| -48% | -$1.85M | 0.09% | 236 |
|
|
2021
Q2 | $4.04M | Buy |
77,943
+65,239
| +514% | +$89.1K | 0.17% | 136 |
|
|
2021
Q1 | $3.82M | Buy |
12,704
+119
| +0.9% | +$35.8K | 0.18% | 137 |
|
|
2020
Q4 | $3.82M | Buy |
12,585
+6,131
| +95% | +$1.86M | 0.19% | 124 |
|
|
2020
Q3 | $1.53M | Buy |
+6,454
| New | +$1.53M | 0.09% | 231 |
|