Towerpoint Wealth’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 | $218K | Buy |
+4,374
| New | +$218K | 0.1% | 87 |
|
|
2025
Q1 | – | Sell |
-4,416
| Closed | -$218K | – | 82 |
|
|
2024
Q4 | $218K | Hold |
4,416
| – | – | 0.11% | 77 |
|
|
2024
Q3 | $216K | Hold |
4,416
| – | – | 0.1% | 81 |
|
|
2024
Q2 | $201K | Sell |
4,416
-577
| -12% | -$26.2K | 0.1% | 81 |
|
|
2024
Q1 | $233K | Hold |
4,993
| – | – | 0.12% | 71 |
|
|
2023
Q4 | $220K | Buy |
+4,993
| New | +$220K | 0.12% | 71 |
|
|
2023
Q3 | – | Sell |
-5,098
| Closed | -$211K | – | 79 |
|
|
2023
Q2 | $211K | Buy |
+5,098
| New | +$211K | 0.12% | 80 |
|
|
2022
Q3 | – | Sell |
-6,433
| Closed | -$227K | – | 85 |
|
|
2022
Q2 | $227K | Hold |
6,433
| – | – | 0.14% | 78 |
|
|
2022
Q1 | $284K | Sell |
6,433
-1,070
| -14% | -$47.2K | 0.14% | 72 |
|
|
2021
Q4 | $372K | Hold |
7,503
| – | – | 0.18% | 60 |
|
|
2021
Q3 | $369K | Sell |
7,503
-405
| -5% | -$19.9K | 0.18% | 55 |
|
|
2021
Q2 | $410K | Hold |
7,908
| – | – | 0.2% | 54 |
|
|
2021
Q1 | $396K | Sell |
7,908
-1,770
| -18% | -$88.6K | 0.19% | 56 |
|
|
2020
Q4 | $490K | Sell |
9,678
-60
| -0.6% | -$3.04K | 0.25% | 43 |
|
|
2020
Q3 | $386K | Sell |
9,738
-1,596
| -14% | -$63.3K | 0.21% | 42 |
|
|
2020
Q2 | $417K | Sell |
11,334
-210
| -2% | -$7.73K | 0.26% | 39 |
|
|
2020
Q1 | $320K | Sell |
11,544
-810
| -7% | -$22.5K | 0.25% | 38 |
|
|
2019
Q4 | $436K | Sell |
12,354
-300
| -2% | -$10.6K | 0.29% | 33 |
|
|
2019
Q3 | $411K | Buy |
12,654
+360
| +3% | +$11.7K | 0.28% | 31 |
|
|
2019
Q2 | $427K | Sell |
12,294
-786
| -6% | -$27.3K | 0.3% | 30 |
|
|
2019
Q1 | $435K | Sell |
13,080
-324
| -2% | -$10.8K | 0.3% | 31 |
|
|
2018
Q4 | $372K | Buy |
+13,404
| New | +$372K | 0.3% | 29 |
|