UBS Group’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 | $5.31M | Buy |
106,795
+3,777
| +4% | +$188K | ﹤0.01% | 3008 |
|
|
2025
Q1 | $4.64M | Buy |
103,018
+35,075
| +52% | +$1.58M | ﹤0.01% | 3020 |
|
|
2024
Q4 | $3.36M | Buy |
67,943
+364
| +0.5% | +$18K | ﹤0.01% | 3303 |
|
|
2024
Q3 | $3.31M | Sell |
67,579
-12,138
| -15% | -$594K | ﹤0.01% | 2614 |
|
|
2024
Q2 | $3.63M | Buy |
79,717
+13,135
| +20% | +$597K | ﹤0.01% | 2366 |
|
|
2024
Q1 | $3.1M | Sell |
66,582
-506
| -0.8% | -$23.6K | ﹤0.01% | 2613 |
|
|
2023
Q4 | $2.95M | Sell |
67,088
-829
| -1% | -$36.5K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $2.63M | Buy |
67,917
+3,192
| +5% | +$124K | ﹤0.01% | 2341 |
|
|
2023
Q2 | $2.68M | Sell |
64,725
-4,935
| -7% | -$204K | ﹤0.01% | 2448 |
|
|
2023
Q1 | $2.72M | Buy |
69,660
+1,549
| +2% | +$60.4K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $2.45M | Sell |
68,111
-4,472
| -6% | -$161K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $2.52M | Buy |
72,583
+371
| +0.5% | +$12.9K | ﹤0.01% | 2196 |
|
|
2022
Q2 | $2.55M | Sell |
72,212
-25,594
| -26% | -$904K | ﹤0.01% | 2223 |
|
|
2022
Q1 | $4.32M | Sell |
97,806
-9,948
| -9% | -$440K | ﹤0.01% | 2038 |
|
|
2021
Q4 | $5.35M | Buy |
107,754
+4,608
| +4% | +$229K | ﹤0.01% | 2033 |
|
|
2021
Q3 | $5.08M | Sell |
103,146
-333
| -0.3% | -$16.4K | ﹤0.01% | 1988 |
|
|
2021
Q2 | $5.36M | Sell |
103,479
-33,153
| -24% | -$1.72M | ﹤0.01% | 1947 |
|
|
2021
Q1 | $0 | Sell |
136,632
-35,856
| -21% | – | ﹤0.01% | 8070 |
|
|
2020
Q4 | $8.73M | Buy |
172,488
+78,870
| +84% | +$3.99M | ﹤0.01% | 1471 |
|
|
2020
Q3 | $3.71M | Buy |
93,618
+234
| +0.3% | +$9.27K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $3.44M | Sell |
93,384
-5,358
| -5% | -$197K | ﹤0.01% | 1868 |
|
|
2020
Q1 | $2.74M | Buy |
98,742
+32,406
| +49% | +$898K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $2.34M | Sell |
66,336
-23,370
| -26% | -$825K | ﹤0.01% | 2639 |
|
|
2019
Q3 | $2.91M | Buy |
89,706
+46,272
| +107% | +$1.5M | ﹤0.01% | 2306 |
|
|
2019
Q2 | $1.47M | Buy |
43,434
+24,078
| +124% | +$817K | ﹤0.01% | 2745 |
|
|
2019
Q1 | $643K | Sell |
19,356
-138
| -0.7% | -$4.58K | ﹤0.01% | 3206 |
|
|
2018
Q4 | $541K | Sell |
19,494
-57,486
| -75% | -$1.6M | ﹤0.01% | 3452 |
|
|
2018
Q3 | $2.73M | Buy |
76,980
+5,466
| +8% | +$194K | ﹤0.01% | 2367 |
|
|
2018
Q2 | $2.37M | Buy |
71,514
+52,062
| +268% | +$1.72M | ﹤0.01% | 2425 |
|
|
2018
Q1 | $602K | Buy |
19,452
+1,530
| +9% | +$47.4K | ﹤0.01% | 3363 |
|
|
2017
Q4 | $536K | Buy |
17,922
+54
| +0.3% | +$1.62K | ﹤0.01% | 3416 |
|
|
2017
Q3 | $505K | Sell |
17,868
-2,394
| -12% | -$67.7K | ﹤0.01% | 3448 |
|
|
2017
Q2 | $543K | Sell |
20,262
-540
| -3% | -$14.5K | ﹤0.01% | 3305 |
|
|
2017
Q1 | $530K | Sell |
20,802
-1,224
| -6% | -$31.2K | ﹤0.01% | 3240 |
|
|
2016
Q4 | $531K | Sell |
22,026
-2,364
| -10% | -$57K | ﹤0.01% | 3266 |
|
|
2016
Q3 | $586K | Buy |
24,390
+1,758
| +8% | +$42.2K | ﹤0.01% | 3059 |
|
|
2016
Q2 | $506K | Sell |
22,632
-582
| -3% | -$13K | ﹤0.01% | 3138 |
|
|
2016
Q1 | $498K | Buy |
23,214
+1,266
| +6% | +$27.2K | ﹤0.01% | 3125 |
|
|
2015
Q4 | $493K | Buy |
21,948
+360
| +2% | +$8.09K | ﹤0.01% | 3159 |
|
|
2015
Q3 | $463K | Buy |
21,588
+990
| +5% | +$21.2K | ﹤0.01% | 3144 |
|
|
2015
Q2 | $498K | Sell |
20,598
-6,786
| -25% | -$164K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $658K | Buy |
27,384
+1,248
| +5% | +$30K | ﹤0.01% | 3051 |
|
|
2014
Q4 | $589K | Buy |
+26,136
| New | +$589K | ﹤0.01% | 3081 |
|