Tompkins Financial’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 | $96.7K | Hold |
1,944
| – | – | 0.01% | 249 |
|
2025
Q1 | $87.6K | Hold |
1,944
| – | – | 0.01% | 272 |
|
2024
Q4 | $96.2K | Hold |
1,944
| – | – | 0.01% | 263 |
|
2024
Q3 | $95.2K | Hold |
1,944
| – | – | 0.01% | 273 |
|
2024
Q2 | $88.4K | Hold |
1,944
| – | – | 0.01% | 288 |
|
2024
Q1 | $90.5K | Hold |
1,944
| – | – | 0.01% | 289 |
|
2023
Q4 | $85.5K | Hold |
1,944
| – | – | 0.01% | 289 |
|
2023
Q3 | $75.3K | Hold |
1,944
| – | – | 0.01% | 283 |
|
2023
Q2 | $80.5K | Hold |
1,944
| – | – | 0.01% | 288 |
|
2023
Q1 | $75.8K | Hold |
1,944
| – | – | 0.01% | 297 |
|
2022
Q4 | $70K | Hold |
1,944
| – | – | 0.01% | 301 |
|
2022
Q3 | $67K | Hold |
1,944
| – | – | 0.01% | 301 |
|
2022
Q2 | $69K | Hold |
1,944
| – | – | 0.01% | 301 |
|
2022
Q1 | $86K | Buy |
+1,944
| New | +$86K | 0.01% | 301 |
|