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TFB Advisors’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 | $237K | Sell |
4,766
-54
| -1% | -$2.69K | 0.06% | 300 |
|
|
2025
Q1 | $217K | Sell |
4,820
-45
| -0.9% | -$2.03K | 0.06% | 306 |
|
|
2024
Q4 | $241K | Sell |
4,865
-146
| -3% | -$7.22K | 0.07% | 282 |
|
|
2024
Q3 | $245K | Sell |
5,011
-5
| -0.1% | -$245 | 0.07% | 272 |
|
|
2024
Q2 | $228K | Sell |
5,016
-589
| -11% | -$26.8K | 0.07% | 268 |
|
|
2024
Q1 | $245K | Buy |
+5,605
| New | +$245K | 0.09% | 232 |
|
|
2023
Q3 | – | Sell |
-7,849
| Closed | -$325K | – | 159 |
|
|
2023
Q2 | $325K | Buy |
+7,849
| New | +$325K | 0.14% | 169 |
|