Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,860
| Closed | -$862K | – | 6140 |
|
|
2022
Q3 | $862K | Buy |
24,860
+15,409
| +163% | +$534K | 0.01% | 772 |
|
|
2022
Q2 | $334K | Sell |
9,451
-10,591
| -53% | -$374K | 0.01% | 1403 |
|
|
2022
Q1 | $886K | Buy |
+20,042
| New | +$886K | 0.01% | 841 |
|
|
2021
Q4 | – | Sell |
-21,916
| Closed | -$1.08M | – | 6341 |
|
|
2021
Q3 | $1.08M | Buy |
21,916
+6,889
| +46% | +$339K | 0.03% | 497 |
|
|
2021
Q2 | $779K | Buy |
15,027
+6,621
| +79% | +$343K | 0.02% | 835 |
|
|
2021
Q1 | $421K | Buy |
+8,406
| New | +$421K | 0.01% | 1382 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$29K | – | 4692 |
|
|
2016
Q1 | $29K | Buy |
+1,362
| New | +$29K | ﹤0.01% | 1085 |
|