TS Financial Group (TSFG)’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
Q1 | – | Sell |
-30
| Closed | -$1K | – | 831 |
|
|
2024
Q4 | $1K | Hold |
30
| – | – | ﹤0.01% | 707 |
|
|
2024
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 736 |
|
|
2024
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 730 |
|
|
2024
Q1 | $1K | Hold |
30
| – | – | ﹤0.01% | 726 |
|
|
2023
Q4 | $1K | Sell |
30
-98
| -77% | -$3.27K | ﹤0.01% | 820 |
|
|
2023
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 652 |
|
|
2023
Q2 | $5K | Hold |
128
| – | – | ﹤0.01% | 655 |
|
|
2023
Q1 | $5K | Buy |
128
+1
| +0.8% | +$39 | ﹤0.01% | 653 |
|
|
2022
Q4 | $5K | Hold |
127
| – | – | ﹤0.01% | 648 |
|
|
2022
Q3 | $4K | Hold |
127
| – | – | ﹤0.01% | 672 |
|
|
2022
Q2 | $4K | Hold |
127
| – | – | ﹤0.01% | 677 |
|
|
2022
Q1 | $6K | Hold |
127
| – | – | ﹤0.01% | 620 |
|
|
2021
Q4 | $6K | Buy |
127
+1
| +0.8% | +$47 | ﹤0.01% | 643 |
|
|
2021
Q3 | $6K | Hold |
126
| – | – | ﹤0.01% | 630 |
|
|
2021
Q2 | $7K | Hold |
126
| – | – | ﹤0.01% | 608 |
|
|
2021
Q1 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 563 |
|